tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesBalAcctgRpt
	tag SctiesBalAcctgRpt type SecuritiesBalanceAccountingReportV03 fullName SecuritiesBalanceAccountingReportV03 path: /Document[1..1]/SctiesBalAcctgRpt[1..1] X-path: /Document/SctiesBalAcctgRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesBalanceAccountingReport to an account owner to provide, at a moment in time, valuations of the portfolio together with details of each financial instrument holding. The account servicer/owner relationship may be: - an accounting agent acting on behalf of an account owner, or - a transfer agent acting on behalf of a fund manager or an account owner's designated agent. Usage The message should be sent at a frequency agreed bi-laterally between the account servicer and the account owner. The message can be sent either audited or un-audited and may be provided on a trade date, contractual or settlement date basis. This message can only be used to list the holdings of a single (master) account. However, it is possible to break down these holdings into one or several sub-accounts. Therefore, the message can be used to either specify holdings at - the main account level, or, - the sub-account level. This message can be used to report where the financial instruments are safe-kept, physically or notionally. If a security is held in more than one safekeeping place, this can also be indicated. The SecuritiesBalanceAccountingReport message should not be used for trading purposes. There may be one or more intermediary parties, for example, an intermediary or a concentrator between the account owner and account servicer. The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name Identification Definition Information that uniquely identifies the SecuritiesBalanceAccountReport message as known by the account servicer. When the report has multiple pages, one message equals one page. Therefore, Identification uniquely identifies the page. Building Block: Name Pagination Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Building Block: Name StatementGeneralDetails Definition Provides general information on the report. Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name AccountServicer Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name IntermediaryInformation Definition Information about the party that provides services relating to financial products to investors, for example, advice on products and placement of orders for the investment fund. Building Block: Name BalanceForAccount Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account. Building Block: Name SubAccountDetails Definition Sub-account of the safekeeping or investment account. Building Block: Name AccountBaseCurrencyTotalAmounts Definition Total valuation amounts provided in the base currency of the account. Building Block: Name AlternateReportingCurrencyTotalAmounts Definition Total valuation amounts provided in another currency than the base currency of the account. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Constraint: Name BalanceForAccountOrSubAccountDetailsRule Definition If StatementGeneralDetails/ActivityIndicator is TRUE (Yes), then either BalanceForAccount or SubAccountDetails must be present. If StatementGeneralDetails/ActivityIndicator is FALSE (No), then BalanceForAccount and SubAccountDetails must be absent. Constraint: Name SubAccountReportingRule Definition If StatementGeneralDetails/ActivityIndicator is TRUE (Yes) and SubAccountIndicator is TRUE (YES), then SubAccountDetails must be present. Constraint: Name BalanceForAccountReportingRule Definition If StatementGeneralDetails/ActivityIndicator is TRUE (Yes) and SubAccountIndicator is FALSE (NO), then BalanceForAccount must be present. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name SecuritiesMarketPracticeGroupGuideline Definition The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message. These market practices are available on www.smpg.info.
SctiesBalAcctgRpt	tag Id type DocumentIdentification11 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification and creation date of a document. Elements: Document/SctiesBalAcctgRpt/Id [Sequence] Id Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate
SctiesBalAcctgRpt +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Id[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesBalAcctgRpt +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/SctiesBalAcctgRpt/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/Id/CreDtTm [Sequence] Document/SctiesBalAcctgRpt/Id/CreDtTm [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/SctiesBalAcctgRpt/Id/CpyDplct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesBalAcctgRpt	tag Pgntn type Pagination path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Pgntn[1..1] X-path: /Document/SctiesBalAcctgRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/SctiesBalAcctgRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
SctiesBalAcctgRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/SctiesBalAcctgRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
SctiesBalAcctgRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/SctiesBalAcctgRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt	tag StmtGnlDtls type Statement20 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Characteristics of the statement. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls [Sequence] RptNb Report Number QryRef Query Reference StmtId Statement Identification StmtDtTm Statement Date Time Frqcy Frequency UpdTp Update Type StmtBsis Statement Basis ActvtyInd Activity Indicator AudtdInd Audited Indicator SubAcctInd Sub Account Indicator TaxLotInd Tax Lot Indicator Constraint: Name ReportNumberRule Definition If Long number (Exact5NumericTest) is used, then the report must be a delta reports (UpdateType: DELT). If the report has multiple pages, then the ReportNumber must remain the same through all the pages. It is a unique number to the report. Two reports of the same type sent one after the other to the same receiver in relation to the same safekeeping account must have different ReportNumbers. For example, a daily report sent on day 1 would have ReportNumber 001, on day 2, 002, etc.
SctiesBalAcctgRpt +StmtGnlDtls	tag RptNb type Number3Choice fullName ReportNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/RptNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Report Number ISO Element Definition Sequential number of the report. ISO Type Definition Choice of 3 and 5 exact numeric number. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/RptNb [Sequence] Document/SctiesBalAcctgRpt/StmtGnlDtls/RptNb [Choice] Shrt Short Lng Long
SctiesBalAcctgRpt +StmtGnlDtls ++RptNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/RptNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +StmtGnlDtls ++RptNb	tag Lng type Exact5NumericText fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/RptNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{5} Documentation: ISO Element Name Long ISO Element Definition Number of maximum 5 numeric text. Is only to be used in a delta statement.
SctiesBalAcctgRpt +StmtGnlDtls	tag QryRef type Max35Text fullName QueryReference path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/QryRef[0..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/QryRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Reference ISO Element Definition Identification of the SecuritiesStatementQuery message sent to request this statement.
SctiesBalAcctgRpt +StmtGnlDtls	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtId[0..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference common to all pages of a statement.
SctiesBalAcctgRpt +StmtGnlDtls	tag StmtDtTm type DateAndDateTimeChoice fullName StatementDateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Date Time ISO Element Definition Date and time of the statement. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtDtTm [Sequence] Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtDtTm [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +StmtGnlDtls ++StmtDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +StmtGnlDtls ++StmtDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +StmtGnlDtls	tag Frqcy type Frequency4Choice fullName Frequency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the statement. ISO Type Definition Choice of format for a frequency, for example, the frequency of delivery of a statement. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy [Sequence] Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +StmtGnlDtls ++Frqcy	tag Cd type EventFrequency4Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesBalAcctgRpt +StmtGnlDtls ++Frqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesBalAcctgRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalAcctgRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalAcctgRpt +StmtGnlDtls	tag UpdTp type UpdateType2Choice fullName UpdateType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Update Type ISO Element Definition Indicates whether the statement is complete or contains changes only. ISO Type Definition Choice of format for the update information. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp [Sequence] Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +StmtGnlDtls ++UpdTp	tag Cd type StatementUpdateType1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Code ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
SctiesBalAcctgRpt +StmtGnlDtls ++UpdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesBalAcctgRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalAcctgRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/UpdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalAcctgRpt +StmtGnlDtls	tag StmtBsis type StatementBasis3Choice fullName StatementBasis path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Basis ISO Element Definition Type of balance on which the statement is prepared. ISO Type Definition Choice of format for the statement basis. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis [Sequence] Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +StmtGnlDtls ++StmtBsis	tag Cd type StatementBasis1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CONT Definition The statement is based on contractual settlement date irrespective of settled data positions. Name Contractual ISO Definition The statement is based on contractual settlement date irrespective of settled data positions. ISO Name Contractual SETT Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation. Name Settled ISO Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation. ISO Name Settled TRAD Definition The statement is based on trade date positions. Name Traded ISO Definition The statement is based on trade date positions. ISO Name Traded Documentation: ISO Element Name Code ISO Element Definition Statement basis expressed as an ISO 20022 code. ISO Type Definition Specifies the type of balances on which the statement is prepared.
SctiesBalAcctgRpt +StmtGnlDtls ++StmtBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Statement basis expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis/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.
SctiesBalAcctgRpt +StmtGnlDtls ++StmtBsis +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis/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.
SctiesBalAcctgRpt +StmtGnlDtls ++StmtBsis +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis/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.
SctiesBalAcctgRpt +StmtGnlDtls ++StmtBsis +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/StmtBsis/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.
SctiesBalAcctgRpt +StmtGnlDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/ActvtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Activity Indicator ISO Element Definition Indicates whether there is activity or information update reported in the statement. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +StmtGnlDtls	tag AudtdInd type YesNoIndicator fullName AuditedIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/AudtdInd[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/AudtdInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Audited Indicator ISO Element Definition Indicates whether the statement is audited or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +StmtGnlDtls	tag SubAcctInd type YesNoIndicator fullName SubAccountIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/SubAcctInd[1..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/SubAcctInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Account Indicator ISO Element Definition Indicates whether the statement reports holdings at subsafekeeping account level. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +StmtGnlDtls	tag TaxLotInd type YesNoIndicator fullName TaxLotIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/StmtGnlDtls[1..1]/TaxLotInd[0..1] X-path: /Document/SctiesBalAcctgRpt/StmtGnlDtls/TaxLotInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Tax Lot Indicator ISO Element Definition Indicates whether the statement contains tax lot details. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt	tag AcctOwnr type PartyIdentification13Choice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/AcctOwnr [Sequence] Document/SctiesBalAcctgRpt/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctOwnr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/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/SctiesBalAcctgRpt/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.
SctiesBalAcctgRpt +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/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.
SctiesBalAcctgRpt +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/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.
SctiesBalAcctgRpt +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/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.
SctiesBalAcctgRpt	tag AcctSvcr type PartyIdentification10Choice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/AcctSvcr [Sequence] Document/SctiesBalAcctgRpt/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +AcctSvcr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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/SctiesBalAcctgRpt/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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/SctiesBalAcctgRpt/AcctSvcr/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
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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.
SctiesBalAcctgRpt +AcctSvcr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctSvcr/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).
SctiesBalAcctgRpt	tag SfkpgAcct type SecuritiesAccount11 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalAcctgRpt/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name Dsgnt Designation
SctiesBalAcctgRpt +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SctiesBalAcctgRpt +SfkpgAcct	tag Tp type PurposeCode1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Choice between a code and or a data source scheme to determine the account type. Elements: Document/SctiesBalAcctgRpt/SfkpgAcct/Tp [Sequence] Document/SctiesBalAcctgRpt/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SfkpgAcct ++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MARG Definition Account is used when financing is done by the broker. Name Margin ISO Definition Account is used when financing is done by the broker. ISO Name Margin SHOR Definition Account is used for short sale orders. Name ShortSale ISO Definition Account is used for short sale orders. ISO Name ShortSale ABRD Definition Account is located in a financial institution outside the country where the transaction is taking place. Name Abroad ISO Definition Account is located in a financial institution outside the country where the transaction is taking place. ISO Name Abroad CEND Definition Account and all its related positions are held in one location. Name Centralised ISO Definition Account and all its related positions are held in one location. ISO Name Centralised DVPA Definition Account is used for settlement upon delivery, or a collection on a delivery basis. Name CashDVP ISO Definition Account is used for settlement upon delivery, or a collection on a delivery basis. ISO Name CashDVP PHYS Definition Account is used for physical domestic safekeeping. Name Physical ISO Definition Account is used for physical domestic safekeeping. ISO Name Physical Documentation: ISO Element Name Code ISO Element Definition Specifies the type of securities account. ISO Type Definition Specifies the purpose of the securities account.
SctiesBalAcctgRpt +SfkpgAcct ++Tp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Account type is defined using a data source scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SfkpgAcct/Tp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +SfkpgAcct ++Tp +++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +SfkpgAcct ++Tp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +SfkpgAcct ++Tp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Tp/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.
SctiesBalAcctgRpt +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
SctiesBalAcctgRpt +SfkpgAcct	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SfkpgAcct[1..1]/Dsgnt[0..1] X-path: /Document/SctiesBalAcctgRpt/SfkpgAcct/Dsgnt mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Designation ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
SctiesBalAcctgRpt	tag IntrmyInf type Intermediary2 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf mode: Sequence minOccurs 0 maxOccurs 10 Documentation: ISO Type Definition Party that provides services to investors relating to financial products (Investment Funds). Elements: Document/SctiesBalAcctgRpt/IntrmyInf [Sequence] Id Identification Role Role Acct Account
SctiesBalAcctgRpt +IntrmyInf	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of the intermediary. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/IntrmyInf/Id [Sequence] Document/SctiesBalAcctgRpt/IntrmyInf/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +IntrmyInf ++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +IntrmyInf ++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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/SctiesBalAcctgRpt/IntrmyInf/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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/SctiesBalAcctgRpt/IntrmyInf/Id/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
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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.
SctiesBalAcctgRpt +IntrmyInf ++Id +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Id/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).
SctiesBalAcctgRpt +IntrmyInf	tag Role type Role2Choice fullName Role path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Role[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Role mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Role ISO Element Definition Function performed by the intermediary (investment funds). ISO Type Definition Choice of format for a party role. Elements: Document/SctiesBalAcctgRpt/IntrmyInf/Role [Sequence] Document/SctiesBalAcctgRpt/IntrmyInf/Role [Choice] Cd Code Prtry Proprietary Txt Text
SctiesBalAcctgRpt +IntrmyInf ++Role	tag Cd type InvestmentFundRole2Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Role[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Role/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FMCO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. Name FundManagementCompany ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund. ISO Name FundManagementCompany REGI Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. Name Registrar ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company. ISO Name Registrar TRAG Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent INTR Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. Name Intermediary ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor. ISO Name Intermediary DIST Definition Party that act as an wholesaler of funds. Name Distributor ISO Definition Party that act as an wholesaler of funds. ISO Name Distributor CONC Definition Party that acts as an aggregator of funds, also called a funds hub. Name Concentrator ISO Definition Party that acts as an aggregator of funds, also called a funds hub. ISO Name Concentrator UCL1 Definition Underlying client of the intermediary. Name UnderlyingClient1 ISO Definition Underlying client of the intermediary. ISO Name UnderlyingClient1 UCL2 Definition Underlying client of underlying client 1. Name UnderlyingClient2 ISO Definition Underlying client of underlying client 1. ISO Name UnderlyingClient2 TRAN Definition Party that transmits the instruction, advice, notification or report. Name TransmittingAgent ISO Definition Party that transmits the instruction, advice, notification or report. ISO Name TransmittingAgent Documentation: ISO Element Name Code ISO Element Definition Role of the party in the activity expressed as an ISO 20022 code. ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
SctiesBalAcctgRpt +IntrmyInf ++Role	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Role[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Role/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Role of the party in the activity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/IntrmyInf/Role/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.
SctiesBalAcctgRpt +IntrmyInf ++Role +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Role[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Role/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.
SctiesBalAcctgRpt +IntrmyInf ++Role +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Role[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Role/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.
SctiesBalAcctgRpt +IntrmyInf ++Role +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Role[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Role/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.
SctiesBalAcctgRpt +IntrmyInf ++Role	tag Txt type Max350Text fullName Text path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Role[0..1]/Txt[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Role/Txt mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Role of the party in the activity.
SctiesBalAcctgRpt +IntrmyInf	tag Acct type Account9 fullName Account path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. Elements: Document/SctiesBalAcctgRpt/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
SctiesBalAcctgRpt +IntrmyInf ++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesBalAcctgRpt/IntrmyInf/Acct/Id [Sequence] Prtry Proprietary
SctiesBalAcctgRpt +IntrmyInf ++Acct +++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/Id/Prtry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme. ISO Type Definition Information related to an identification, eg, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/IntrmyInf/Acct/Id/Prtry [Sequence] Id Identification
SctiesBalAcctgRpt +IntrmyInf ++Acct +++Id ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/Id/Prtry/Id mode: Sequence minOccurs 1 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.
SctiesBalAcctgRpt +IntrmyInf ++Acct	tag AcctSvcr type PartyIdentification10Choice fullName AccountServicer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Servicer ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr [Sequence] Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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.
SctiesBalAcctgRpt +IntrmyInf ++Acct +++AcctSvcr ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/IntrmyInf/Acct/AcctSvcr/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).
SctiesBalAcctgRpt	tag BalForAcct type AggregateBalanceInformation8 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Overall position, in a single security, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalAcctgRpt/BalForAcct [Sequence] FinInstrmId Financial Instrument Identification FinInstrmAttrbts Financial Instrument Attributes InvstmtFndsFinInstrmAttrbts Investment Funds Financial Instrument Attributes AddtlDerivAttrbts Additional Derivative Attributes AggtBal Aggregate Balance SfkpgPlc Safekeeping Place CorpActnOptnTp Corporate Action Option Type PricDtls Price Details FXDtls Foreign Exchange Details DaysAcrd Days Accrued AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts QtyBrkdwn Quantity Breakdown BalBrkdwn Balance Breakdown AddtlBalBrkdwn Additional Balance Breakdown BalAtSfkpgPlc Balance At Safekeeping Place HldgAddtlDtls Holding Additional Details Xtnsn Extension Constraint: Name BalanceAtSafekeepingPlaceRule Definition If SafekeepingPlace is present, then BalanceAtSafekeepingPlace is not allowed. Constraint: Name HoldingAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. Constraint: Name FinancialInstrumentAttributesRule Definition If InvestmentFundsFinancialInstrumentAttributes is present, then FinancialInstrumentAttributes is not allowed.
SctiesBalAcctgRpt +BalForAcct	tag FinInstrmId type SecurityIdentification11 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Identification of a security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId [Sequence] Id Identification Desc Description
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId +++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId +++Id ++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId +++Id ++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId +++Id ++++OthrId +++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId +++Id ++++OthrId +++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalAcctgRpt +BalForAcct	tag FinInstrmAttrbts type FinancialInstrumentAttributes8 fullName FinancialInstrumentAttributes path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Attributes ISO Element Definition Elements characterising a financial instrument. ISO Type Definition Elements characterising a financial instrument. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts [Sequence] PlcOfListg Place Of Listing DayCntBsis Day Count Basis RegnForm Registration Form PmtFrqcy Payment Frequency PmtSts Payment Status PmtDrctn Payment Direction VarblRateChngFrqcy Variable Rate Change Frequency PrefToIncm Preference To Income ClssfctnTp Classification Type OptnStyle Option Style OptnTp Option Type DnmtnCcy Denomination Currency CpnDt Coupon Date XpryDt Expiry Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date FrstPmtDt First Payment Date PrvsFctr Previous Factor CurFctr Current Factor NxtFctr Next Factor IntrstRate Interest Rate NxtIntrstRate Next Interest Rate IndxRateBsis Index Rate Basis CpnAttchdNb Coupon Attached Number PoolNb Pool Number VarblRateInd Variable Rate Indicator CllblInd Callable Indicator PutblInd Putable Indicator MktOrIndctvPric Market Or Indicative Price ExrcPric Exercise Price SbcptPric Subscription Price ConvsPric Conversion Price StrkPric Strike Price MinNmnlQty Minimum Nominal Quantity CtrctSz Contract Size UndrlygFinInstrmId Underlying Financial Instrument Identification FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details Constraint: Name PlaceOfListingRule Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PlcOfListg type MarketIdentification5 fullName PlaceOfListing path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Id [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg	tag Tp type MarketType2Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg ++++Tp	tag Cd type MarketType5Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg ++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PlcOfListg ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat1Choice fullName DayCountBasis path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++DayCntBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++DayCntBsis ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++DayCntBsis ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++DayCntBsis ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag RegnForm type FormOfSecurity2Choice fullName RegistrationForm path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Form ISO Element Definition Specifies the form, ie, ownership, of the security. ISO Type Definition Choice of format for the form of securities. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++RegnForm	tag Cd type FormOfSecurity1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Form of the security expressed as an ISO 20022 code. ISO Type Definition Form of a financial instrument.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++RegnForm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Form of the security expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++RegnForm ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++RegnForm ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++RegnForm ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PmtFrqcy type Frequency3Choice fullName PaymentFrequency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Frequency ISO Element Definition Specifies the frequency of an interest payment. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtFrqcy ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtFrqcy ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtFrqcy ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus2Choice fullName PaymentStatus path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Status ISO Element Definition Status of payment of a security at a particular time. ISO Type Definition Choice of format for the status of payment of a security at a particular time. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtSts	tag Cd type SecuritiesPaymentStatus1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FULL Definition Security is fully paid. Name FullyPaid ISO Definition Security is fully paid. ISO Name FullyPaid NILL Definition Security is nill paid. Name NillPaid ISO Definition Security is nill paid. ISO Name NillPaid PART Definition Security is partially paid. Name PartiallyPaid ISO Definition Security is partially paid. ISO Name PartiallyPaid Documentation: ISO Element Name Code ISO Element Definition Securities payment status expressed as an ISO 20022 code. ISO Type Definition Specifies the state of payment of a security at a particular time.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities payment status expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PmtDrctn type PaymentDirection2Choice fullName PaymentDirection path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Direction ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition Choice of format for the payment direction. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn [Choice] Ind Indicator Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtDrctn	tag Ind type PaymentDirectionIndicator fullName Indicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Ind[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition The direction of capital repayment for asset backed securities.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtDrctn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Payment direction expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtDrctn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtDrctn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PmtDrctn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency3Choice fullName VariableRateChangeFrequency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Change Frequency ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++VarblRateChngFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++VarblRateChngFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++VarblRateChngFrqcy ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++VarblRateChngFrqcy ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++VarblRateChngFrqcy ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PrefToIncm type PreferenceToIncome2Choice fullName PreferenceToIncome path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Preference To Income ISO Element Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc. ISO Type Definition Choice of format for the preference to income. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PrefToIncm	tag Cd type PreferenceToIncome1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ORDN Definition Indicates an ordinary/common preference to income. Name Ordinary ISO Definition Indicates an ordinary/common preference to income. ISO Name Ordinary PFRD Definition Indicates a preferred claim upon income and assets. Name Preferred ISO Definition Indicates a preferred claim upon income and assets. ISO Name Preferred Documentation: ISO Element Name Code ISO Element Definition Preference to income expressed as an ISO 20022 code. ISO Type Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, eg, ordinary/common stocks, preferred stocks, subordinated debt, etc.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PrefToIncm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Preference to income expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PrefToIncm ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PrefToIncm ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PrefToIncm ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag ClssfctnTp type ClassificationType2Choice fullName ClassificationType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. ISO Type Definition Choice of format for the classification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{1,6} Documentation: ISO Element Name Classification Financial Instrument ISO Element Definition ISO 10962 Classification of Financial Instrument (CFI). ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification19 fullName AlternateClassification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Element Definition Proprietary classification of financial instrument. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag OptnStyle type OptionStyle4Choice fullName OptionStyle path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan). ISO Type Definition Choice of format for the option style. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Element Definition Option style expressed as an ISO 20022 code. ISO Type Definition Defines how an option can be exercised.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnStyle	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option style expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnStyle ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnStyle ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnStyle ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag OptnTp type OptionType2Choice fullName OptionType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). ISO Type Definition Choice of format for the option type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnTp	tag Cd type OptionType1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALL Definition Right to buy a quantity of an asset for an agreed price at exercise date. Name Call ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date. ISO Name Call PUTO Definition Right to sell a quantity of an asset for an agreed price at exercise date. Name Put ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date. ISO Name Put Documentation: ISO Element Name Code ISO Element Definition Option type expressed as an ISO 20022 code. ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++OptnTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag CpnDt type ISODate fullName CouponDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which a privilege expires.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the security was made available.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DtdDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition First date at which a security begins to accrue interest.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag FrstPmtDt type ISODate fullName FirstPaymentDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/FrstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Payment Date ISO Element Definition Date at which the first interest payment is due to holders of the security.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PrvsFctr type BaseOneRate fullName PreviousFactor path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Previous Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag CurFctr type BaseOneRate fullName CurrentFactor path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CurFctr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CurFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Current Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag NxtFctr type BaseOneRate fullName NextFactor path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Interest Rate ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag IndxRateBsis type PercentageRate fullName IndexRateBasis path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/IndxRateBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Index Rate Basis ISO Element Definition Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag CpnAttchdNb type Number2Choice fullName CouponAttachedNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Attached Number ISO Element Definition Number of the coupon attached to the physical security. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CpnAttchdNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CpnAttchdNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PoolNb type Number2Choice fullName PoolNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pool Number ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PoolNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PoolNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PoolNb ++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PoolNb ++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++PoolNb ++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PoolNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag VarblRateInd type YesNoIndicator fullName VariableRateIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/VarblRateInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Indicator ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag CllblInd type YesNoIndicator fullName CallableIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CllblInd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CllblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Callable Indicator ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag PutblInd type YesNoIndicator fullName PutableIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblInd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/PutblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Indicator ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag MktOrIndctvPric type PriceType1Choice fullName MarketOrIndicativePrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Or Indicative Price ISO Element Definition Value of the price, for example, as a currency and value per unit or as a percentage. ISO Type Definition Choice of price type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric [Choice] Mkt Market Indctv Indicative
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric	tag Mkt type Price2 fullName Market path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market ISO Element Definition Last reported price of a financial instrument in a market, determined by supply and demand. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric	tag Indctv type Price2 fullName Indicative path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative ISO Element Definition Estimated price, for valuation purposes. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag ExrcPric type Price2 fullName ExercisePrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ExrcPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ExrcPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ExrcPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ExrcPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ExrcPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ExrcPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ExrcPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag SbcptPric type Price2 fullName SubscriptionPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Price ISO Element Definition Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++SbcptPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++SbcptPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++SbcptPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++SbcptPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++SbcptPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++SbcptPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/SbcptPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag ConvsPric type Price2 fullName ConversionPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Price ISO Element Definition Price of one target security in the conversion. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ConvsPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ConvsPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ConvsPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ConvsPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ConvsPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++ConvsPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/ConvsPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag StrkPric type Price2 fullName StrikePrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++StrkPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++StrkPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++StrkPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++StrkPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++StrkPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++StrkPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/StrkPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Indicates the minimum tradable quantity of a security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CtrctSz [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification11 fullName UnderlyingFinancialInstrumentIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Underlying Financial Instrument Identification ISO Element Definition Identification of the underlying security by an ISIN. ISO Type Definition Identification of a security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence] Id Identification Desc Description
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++Id +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++Id +++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++Id +++++OthrId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++Id +++++OthrId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts +++UndrlygFinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/UndrlygFinInstrmId/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.
SctiesBalAcctgRpt +BalForAcct ++FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type Max350Text fullName FinancialInstrumentAttributeAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FinInstrmAttrbts/FinInstrmAttrAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Attribute Additional Details ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesBalAcctgRpt +BalForAcct	tag InvstmtFndsFinInstrmAttrbts type FinancialInstrument21 fullName InvestmentFundsFinancialInstrumentAttributes path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Funds Financial Instrument Attributes ISO Element Definition Elements characterising an investment funds financial instrument. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts [Sequence] ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group UmbrllNm Umbrella Name BaseCcy Base Currency DnmtnCcy Denomination Currency ReqdNAVCcy Requested NAV Currency DualFndInd Dual Fund Indicator CtryOfDmcl Country Of Domicile RegdDstrbtnCtry Registered Distribution Country
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ClssTp[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/SctiesForm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Specifies the form, that is, ownership, of the security. ISO Type Definition Form of a financial instrument.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DstrbtnPlcy[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, that is, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/PdctGrp[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/PdctGrp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Product Group ISO Element Definition Company specific description of a group of funds.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag UmbrllNm type Max35Text fullName UmbrellaName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/UmbrllNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/UmbrllNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Umbrella Name ISO Element Definition Name of the umbrella fund in which financial instrument is contained.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag BaseCcy type ActiveCurrencyCode fullName BaseCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/BaseCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/BaseCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Currency of the investment fund class. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag DnmtnCcy type ActiveCurrencyCode fullName DenominationCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ReqdNAVCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DualFndInd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/DualFndInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dual Fund Indicator ISO Element Definition Indicates whether the fund has two prices. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag CtryOfDmcl type CountryCode fullName CountryOfDomicile path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/CtryOfDmcl[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/CtryOfDmcl mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Domicile ISO Element Definition Country where the fund has legal domicile as reflected in the ISIN classification. 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).
SctiesBalAcctgRpt +BalForAcct ++InvstmtFndsFinInstrmAttrbts	tag RegdDstrbtnCtry type CountryCode fullName RegisteredDistributionCountry path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/RegdDstrbtnCtry[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InvstmtFndsFinInstrmAttrbts/RegdDstrbtnCtry mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Registered Distribution Country ISO Element Definition Countries where the fund is registered for distribution. 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).
SctiesBalAcctgRpt +BalForAcct	tag AddtlDerivAttrbts type DerivativeBasicAttributes1 fullName AdditionalDerivativeAttributes path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlDerivAttrbts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlDerivAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Derivative Attributes ISO Element Definition Details of the swap contract. ISO Type Definition Details of the derivative contract not included in the general financial instrument attributes component. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlDerivAttrbts [Sequence] NtnlCcyAndAmt Notional Currency And Amount IntrstInclInPric Interest Included In Price
SctiesBalAcctgRpt +BalForAcct ++AddtlDerivAttrbts	tag NtnlCcyAndAmt type ActiveOrHistoricCurrencyAndAmount fullName NotionalCurrencyAndAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlDerivAttrbts[0..1]/NtnlCcyAndAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlDerivAttrbts/NtnlCcyAndAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Notional Currency And Amount ISO Element Definition Amount underlying a financial derivatives contract necessary for calculating payments or receipts. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AddtlDerivAttrbts	tag IntrstInclInPric type YesNoIndicator fullName InterestIncludedInPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlDerivAttrbts[0..1]/IntrstInclInPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlDerivAttrbts/IntrstInclInPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Included In Price ISO Element Definition Indicates whether the given derivative price includes a prorated accrued interest component. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct	tag AggtBal type Balance1 fullName AggregateBalance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate Balance ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account. A securities balance is calculated from the sum of securities' receipts minus the sum of securities' deliveries. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AggtBal [Sequence] ShrtLngInd Short Long Indicator Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++AggtBal	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/ShrtLngInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/ShrtLngInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesBalAcctgRpt +BalForAcct ++AggtBal	tag Qty type BalanceQuantity4Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty [Choice] Qty Quantity Prtry Proprietary Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty	tag Qty type Quantity6Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Qty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Qty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Qty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Qty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Qty +++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Qty +++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Qty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++AggtBal +++Qty ++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AggtBal/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesBalAcctgRpt/BalForAcct/SfkpgPlc [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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/SctiesBalAcctgRpt/BalForAcct/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 cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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 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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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).
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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/SctiesBalAcctgRpt/BalForAcct/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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/SctiesBalAcctgRpt/BalForAcct/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 ‘//’.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++Prtry ++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++Prtry ++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++Prtry ++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct ++SfkpgPlc +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/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.
SctiesBalAcctgRpt +BalForAcct	tag CorpActnOptnTp type CorporateActionOption5Code fullName CorporateActionOptionType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/CorpActnOptnTp[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/CorpActnOptnTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Option to choose cash. Name Cash ISO Definition Option to choose cash. ISO Name Cash SECU Definition Distribution of securities to holders. Name Security ISO Definition Distribution of securities to holders. ISO Name Security Documentation: ISO Element Name Corporate Action Option Type ISO Element Definition Specifies the corporate action options available to the account owner. ISO Type Definition Specifies the corporate action options available to the account owner.
SctiesBalAcctgRpt +BalForAcct	tag PricDtls type PriceInformation5 fullName PriceDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Price Details ISO Element Definition Price of the financial instrument in one or more currencies. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls [Sequence] Tp Type Val Value ValTp Value Type SrcOfPric Source Of Price QtnDt Quotation Date Constraint: Name ValueRule Definition If TypeOfPriceCode is not MRKT, then Value may not be expressed with UnknownIndicator.
SctiesBalAcctgRpt +BalForAcct ++PricDtls	tag Tp type TypeOfPrice4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Tp	tag Cd type TypeOfPrice11Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch MRKT Definition Price is the current market price. Name Market ISO Definition Price is the current market price. ISO Name Market INDC Definition Price is the estimated indicative price. Name Indicative ISO Definition Price is the estimated indicative price. ISO Name Indicative Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls	tag Val type PriceRateOrAmountOrUnknownChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Val [Choice] Rate Rate Amt Amount UknwnInd Unknown Indicator
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++Val	tag UknwnInd type YesNoIndicator fullName UnknownIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/UknwnInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/Val/UknwnInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unknown Indicator ISO Element Definition Indicates whether the market price is unknown. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++PricDtls	tag ValTp type YieldedOrValueType1Choice fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/ValTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/ValTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/ValTp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++ValTp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/ValTp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++ValTp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/ValTp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++PricDtls	tag SrcOfPric type MarketIdentification6 fullName SourceOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Source Of Price ISO Element Definition Place from which the price was obtained. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Id [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric	tag Tp type MarketType4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric ++++Tp	tag Cd type MarketType4Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FUND Definition The place is a fund (transfer agent, fund itself, etc.). Name Fund ISO Definition The place is a fund (transfer agent, fund itself, etc.). ISO Name Fund LMAR Definition The place is a local market. Name LocalMarket ISO Definition The place is a local market. ISO Name LocalMarket THEO Definition The place is theoretical. Name Theoretical ISO Definition The place is theoretical. ISO Name Theoretical VEND Definition The place is a vendor. Name Vendor ISO Definition The place is a vendor. ISO Name Vendor Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric ++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++SrcOfPric ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++PricDtls	tag QtnDt type DateAndDateTimeChoice fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date on which the price is obtained. With an investment fund, this is as stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/QtnDt [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/QtnDt [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++QtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/QtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +BalForAcct ++PricDtls +++QtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/PricDtls/QtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +BalForAcct	tag FXDtls type ForeignExchangeTerms1 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
SctiesBalAcctgRpt +BalForAcct ++FXDtls	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++FXDtls	tag QtdCcy type ActiveOrHistoricCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtdCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/XchgRate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +BalForAcct ++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
SctiesBalAcctgRpt +BalForAcct ++FXDtls	tag QtgInstn type PartyIdentification10Choice fullName QuotingInstitution path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quoting Institution ISO Element Definition Party that proposes a foreign exchange rate. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++FXDtls +++QtgInstn ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/FXDtls/QtgInstn/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).
SctiesBalAcctgRpt +BalForAcct	tag DaysAcrd type Number fullName DaysAccrued path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/DaysAcrd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/DaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SctiesBalAcctgRpt +BalForAcct	tag AcctBaseCcyAmts type BalanceAmounts1 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts provided in the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AcctBaseCcyAmts +++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AcctBaseCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct	tag InstrmCcyAmts type BalanceAmounts1 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts provided in the currency of the financial instrument. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++InstrmCcyAmts +++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/InstrmCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct	tag AltrnRptgCcyAmts type BalanceAmounts1 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts provided in another currency than the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++AltrnRptgCcyAmts +++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AltrnRptgCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct	tag QtyBrkdwn type QuantityBreakdown4 fullName QuantityBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of the aggregate quantity reported into significant lots, for example, tax lots. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price TpOfPric Type Of Price AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotNb ++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotNb ++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotNb ++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotQty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag LotDtTm type DateAndDateTimeChoice fullName LotDateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotDtTm [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag LotPric type Price2 fullName LotPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++LotPric ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++TpOfPric ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++TpOfPric ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++TpOfPric ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag AcctBaseCcyAmts type BalanceAmounts2 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AcctBaseCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag InstrmCcyAmts type BalanceAmounts2 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the currency of the financial instrument. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++InstrmCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn	tag AltrnRptgCcyAmts type BalanceAmounts2 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts for the lot provided in another currency than the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++QtyBrkdwn +++AltrnRptgCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct	tag BalBrkdwn type SubBalanceInformation6 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the aggregate balance per meaningful sub-balances and availability. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, eg, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details AddtlBalBrkdwnDtls Additional Balance Breakdown Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name AvailableWithNoStatusRule Definition If Subbalance type is AvailableWithNoStatus, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn	tag SubBalTp type SubBalanceType5Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++SubBalTp	tag Cd type SecuritiesBalanceType12Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++SubBalTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++SubBalTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++SubBalTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++QtyAndAvlbty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++QtyAndAvlbty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++QtyAndAvlbty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++Qty ++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn	tag AddtlBalBrkdwnDtls type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdownDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown Details ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++SubBalTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++SubBalTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++SubBalTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++QtyAndAvlbty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++QtyAndAvlbty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++QtyAndAvlbty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls ++++Qty +++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalBrkdwn +++AddtlBalBrkdwnDtls	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +BalForAcct	tag AddtlBalBrkdwn type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++SubBalTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++SubBalTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++SubBalTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++QtyAndAvlbty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++QtyAndAvlbty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++QtyAndAvlbty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn +++Qty ++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++AddtlBalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/AddtlBalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +BalForAcct	tag BalAtSfkpgPlc type AggregateBalancePerSafekeepingPlace7 fullName BalanceAtSafekeepingPlace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance At Safekeeping Place ISO Element Definition Breakdown of positions per place of safekeeping (and optionally per place of listing). ISO Type Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc [Sequence] SfkpgPlc Safekeeping Place PlcOfListg Place Of Listing AggtBal Aggregate Balance PricDtls Price Details FXDtls Foreign Exchange Details DaysAcrd Days Accrued AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts QtyBrkdwn Quantity Breakdown BalBrkdwn Balance Breakdown AddtlBalBrkdwn Additional Balance Breakdown HldgAddtlDtls Holding Additional Details Constraint: Name AggregateBalanceGuideline Definition If AvailableQuantity and NotAvailableQuantity are both present, then the AggregateQuantity should be the sum of AvailableQuantity and NotAvailableQuantity. Constraint: Name HoldingAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/SfkpgPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/SfkpgPlc [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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 cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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 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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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).
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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 ‘//’.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag PlcOfListg type MarketIdentification5 fullName PlaceOfListing path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Id [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg	tag Tp type MarketType2Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg ++++Tp	tag Cd type MarketType5Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg ++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PlcOfListg ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag AggtBal type Balance1 fullName AggregateBalance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate Balance ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account. A securities balance is calculated from the sum of securities' receipts minus the sum of securities' deliveries. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal [Sequence] ShrtLngInd Short Long Indicator Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/ShrtLngInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/ShrtLngInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal	tag Qty type BalanceQuantity4Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty [Choice] Qty Quantity Prtry Proprietary Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty	tag Qty type Quantity6Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Qty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Qty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Qty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Qty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Qty ++++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Qty ++++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AggtBal ++++Qty +++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag PricDtls type PriceInformation5 fullName PriceDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Price Details ISO Element Definition Price of the financial instrument in one or more currencies. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls [Sequence] Tp Type Val Value ValTp Value Type SrcOfPric Source Of Price QtnDt Quotation Date Constraint: Name ValueRule Definition If TypeOfPriceCode is not MRKT, then Value may not be expressed with UnknownIndicator.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls	tag Tp type TypeOfPrice4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Tp	tag Cd type TypeOfPrice11Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch MRKT Definition Price is the current market price. Name Market ISO Definition Price is the current market price. ISO Name Market INDC Definition Price is the estimated indicative price. Name Indicative ISO Definition Price is the estimated indicative price. ISO Name Indicative Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls	tag Val type PriceRateOrAmountOrUnknownChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Val [Choice] Rate Rate Amt Amount UknwnInd Unknown Indicator
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++Val	tag UknwnInd type YesNoIndicator fullName UnknownIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/UknwnInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/Val/UknwnInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unknown Indicator ISO Element Definition Indicates whether the market price is unknown. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls	tag ValTp type YieldedOrValueType1Choice fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/ValTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/ValTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/ValTp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++ValTp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/ValTp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++ValTp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/ValTp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls	tag SrcOfPric type MarketIdentification6 fullName SourceOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Source Of Price ISO Element Definition Place from which the price was obtained. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric +++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric +++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric	tag Tp type MarketType4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric +++++Tp	tag Cd type MarketType4Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FUND Definition The place is a fund (transfer agent, fund itself, etc.). Name Fund ISO Definition The place is a fund (transfer agent, fund itself, etc.). ISO Name Fund LMAR Definition The place is a local market. Name LocalMarket ISO Definition The place is a local market. ISO Name LocalMarket THEO Definition The place is theoretical. Name Theoretical ISO Definition The place is theoretical. ISO Name Theoretical VEND Definition The place is a vendor. Name Vendor ISO Definition The place is a vendor. ISO Name Vendor Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric +++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++SrcOfPric +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls	tag QtnDt type DateAndDateTimeChoice fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date on which the price is obtained. With an investment fund, this is as stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++QtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++PricDtls ++++QtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag FXDtls type ForeignExchangeTerms1 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls	tag QtdCcy type ActiveOrHistoricCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtdCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/XchgRate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls	tag QtgInstn type PartyIdentification10Choice fullName QuotingInstitution path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quoting Institution ISO Element Definition Party that proposes a foreign exchange rate. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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).
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag DaysAcrd type Number fullName DaysAccrued path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/DaysAcrd[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/DaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag AcctBaseCcyAmts type BalanceAmounts1 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts provided in the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AcctBaseCcyAmts ++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag InstrmCcyAmts type BalanceAmounts1 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts provided in the currency of the financial instrument. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++InstrmCcyAmts ++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag AltrnRptgCcyAmts type BalanceAmounts1 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts provided in another currency than the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AltrnRptgCcyAmts ++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag QtyBrkdwn type QuantityBreakdown4 fullName QuantityBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of the aggregate quantity reported into significant lots, for example, tax lots. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price TpOfPric Type Of Price AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotNb +++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotNb +++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotNb +++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag LotDtTm type DateAndDateTimeChoice fullName LotDateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag LotPric type Price2 fullName LotPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotPric +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotPric +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotPric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++LotPric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++TpOfPric +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++TpOfPric +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++TpOfPric +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag AcctBaseCcyAmts type BalanceAmounts2 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AcctBaseCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag InstrmCcyAmts type BalanceAmounts2 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the currency of the financial instrument. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++InstrmCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn	tag AltrnRptgCcyAmts type BalanceAmounts2 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts for the lot provided in another currency than the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag BalBrkdwn type SubBalanceInformation6 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the aggregate balance per meaningful sub-balances and availability. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, eg, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details AddtlBalBrkdwnDtls Additional Balance Breakdown Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name AvailableWithNoStatusRule Definition If Subbalance type is AvailableWithNoStatus, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn	tag SubBalTp type SubBalanceType5Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++SubBalTp	tag Cd type SecuritiesBalanceType12Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++SubBalTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++SubBalTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++SubBalTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++Qty +++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn	tag AddtlBalBrkdwnDtls type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdownDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown Details ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++BalBrkdwn ++++AddtlBalBrkdwnDtls	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag AddtlBalBrkdwn type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++SubBalTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++SubBalTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++SubBalTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc +++AddtlBalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +BalForAcct ++BalAtSfkpgPlc	tag HldgAddtlDtls type Max350Text fullName HoldingAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/HldgAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/BalAtSfkpgPlc/HldgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Holding Additional Details ISO Element Definition Provides additional information on the holding.
SctiesBalAcctgRpt +BalForAcct	tag HldgAddtlDtls type Max350Text fullName HoldingAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/HldgAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/HldgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Holding Additional Details ISO Element Definition Provides additional information on the holding.
SctiesBalAcctgRpt +BalForAcct	tag Xtnsn type Extension2 fullName Extension path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/Xtnsn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Extension ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalAcctgRpt/BalForAcct/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesBalAcctgRpt +BalForAcct ++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesBalAcctgRpt +BalForAcct ++Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/BalForAcct[0..unbounded]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesBalAcctgRpt/BalForAcct/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesBalAcctgRpt/BalForAcct/Xtnsn/XtnsnEnvlp [Sequence]
SctiesBalAcctgRpt	tag SubAcctDtls type SubAccountIdentification10 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls [Sequence] AcctOwnr Account Owner SfkpgAcct Safekeeping Account ActvtyInd Activity Indicator BalForSubAcct Balance For Sub Account Constraint: Name SubSafekeepingReportingRule Definition Use of consolidated reports on a sub-safekeeping accounts must be bilaterally agreed between sender and receiver. Constraint: Name ActivityAndBalanceForSubAccount1Rule Definition If the ActivityIndicator is TRUE (Yes), then at least one occurrence of BalanceForSubAccount must be present. Constraint: Name ActivityAndBalanceForSubAccount2Rule Definition If the ActivityIndicator is FALSE (No), then BalanceForSubAccount must not be present.
SctiesBalAcctgRpt +SubAcctDtls	tag AcctOwnr type PartyIdentification13Choice fullName AccountOwner path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/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/SctiesBalAcctgRpt/SubAcctDtls/AcctOwnr [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/AcctOwnr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +SubAcctDtls ++AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/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/SctiesBalAcctgRpt/SubAcctDtls/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.
SctiesBalAcctgRpt +SubAcctDtls ++AcctOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/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.
SctiesBalAcctgRpt +SubAcctDtls ++AcctOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/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.
SctiesBalAcctgRpt +SubAcctDtls ++AcctOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/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.
SctiesBalAcctgRpt +SubAcctDtls	tag SfkpgAcct type SecuritiesAccount14 fullName SafekeepingAccount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct	tag Tp type PurposeCode2Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Choice between a code and or a data source scheme to determine the account type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct +++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MARG Definition Account is used when financing is done by the broker. Name Margin ISO Definition Account is used when financing is done by the broker. ISO Name Margin SHOR Definition Account is used for short sale orders. Name ShortSale ISO Definition Account is used for short sale orders. ISO Name ShortSale ABRD Definition Account is located in a financial institution outside the country where the transaction is taking place. Name Abroad ISO Definition Account is located in a financial institution outside the country where the transaction is taking place. ISO Name Abroad CEND Definition Account and all its related positions are held in one location. Name Centralised ISO Definition Account and all its related positions are held in one location. ISO Name Centralised DVPA Definition Account is used for settlement upon delivery, or a collection on a delivery basis. Name CashDVP ISO Definition Account is used for settlement upon delivery, or a collection on a delivery basis. ISO Name CashDVP PHYS Definition Account is used for physical domestic safekeeping. Name Physical ISO Definition Account is used for physical domestic safekeeping. ISO Name Physical Documentation: ISO Element Name Code ISO Element Definition Securities account purpose as an ISO 20022 code. ISO Type Definition Specifies the purpose of the securities account.
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities account purpose as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesBalAcctgRpt +SubAcctDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/ActvtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/ActvtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Activity Indicator ISO Element Definition Indicates whether there is activity or information update reported in the statement. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls	tag BalForSubAcct type AggregateBalanceInformation8 fullName BalanceForSubAccount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance For Sub Account ISO Element Definition Net position of a segregated holding, in a single security, within the overall position held in a securities subaccount. ISO Type Definition Overall position, in a single security, held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct [Sequence] FinInstrmId Financial Instrument Identification FinInstrmAttrbts Financial Instrument Attributes InvstmtFndsFinInstrmAttrbts Investment Funds Financial Instrument Attributes AddtlDerivAttrbts Additional Derivative Attributes AggtBal Aggregate Balance SfkpgPlc Safekeeping Place CorpActnOptnTp Corporate Action Option Type PricDtls Price Details FXDtls Foreign Exchange Details DaysAcrd Days Accrued AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts QtyBrkdwn Quantity Breakdown BalBrkdwn Balance Breakdown AddtlBalBrkdwn Additional Balance Breakdown BalAtSfkpgPlc Balance At Safekeeping Place HldgAddtlDtls Holding Additional Details Xtnsn Extension Constraint: Name BalanceAtSafekeepingPlaceRule Definition If SafekeepingPlace is present, then BalanceAtSafekeepingPlace is not allowed. Constraint: Name HoldingAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. Constraint: Name FinancialInstrumentAttributesRule Definition If InvestmentFundsFinancialInstrumentAttributes is present, then FinancialInstrumentAttributes is not allowed.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag FinInstrmId type SecurityIdentification11 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Identification of a security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId [Sequence] Id Identification Desc Description
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId ++++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId ++++Id +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId ++++Id +++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId ++++Id +++++OthrId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId ++++Id +++++OthrId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag FinInstrmAttrbts type FinancialInstrumentAttributes8 fullName FinancialInstrumentAttributes path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Attributes ISO Element Definition Elements characterising a financial instrument. ISO Type Definition Elements characterising a financial instrument. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts [Sequence] PlcOfListg Place Of Listing DayCntBsis Day Count Basis RegnForm Registration Form PmtFrqcy Payment Frequency PmtSts Payment Status PmtDrctn Payment Direction VarblRateChngFrqcy Variable Rate Change Frequency PrefToIncm Preference To Income ClssfctnTp Classification Type OptnStyle Option Style OptnTp Option Type DnmtnCcy Denomination Currency CpnDt Coupon Date XpryDt Expiry Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date FrstPmtDt First Payment Date PrvsFctr Previous Factor CurFctr Current Factor NxtFctr Next Factor IntrstRate Interest Rate NxtIntrstRate Next Interest Rate IndxRateBsis Index Rate Basis CpnAttchdNb Coupon Attached Number PoolNb Pool Number VarblRateInd Variable Rate Indicator CllblInd Callable Indicator PutblInd Putable Indicator MktOrIndctvPric Market Or Indicative Price ExrcPric Exercise Price SbcptPric Subscription Price ConvsPric Conversion Price StrkPric Strike Price MinNmnlQty Minimum Nominal Quantity CtrctSz Contract Size UndrlygFinInstrmId Underlying Financial Instrument Identification FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details Constraint: Name PlaceOfListingRule Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PlcOfListg type MarketIdentification5 fullName PlaceOfListing path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Id [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg +++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg +++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg	tag Tp type MarketType2Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg +++++Tp	tag Cd type MarketType5Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg +++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PlcOfListg +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat1Choice fullName DayCountBasis path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++DayCntBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++DayCntBsis +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++DayCntBsis +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++DayCntBsis +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DayCntBsis/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag RegnForm type FormOfSecurity2Choice fullName RegistrationForm path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Form ISO Element Definition Specifies the form, ie, ownership, of the security. ISO Type Definition Choice of format for the form of securities. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++RegnForm	tag Cd type FormOfSecurity1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Form of the security expressed as an ISO 20022 code. ISO Type Definition Form of a financial instrument.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++RegnForm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Form of the security expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++RegnForm +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++RegnForm +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++RegnForm +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/RegnForm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PmtFrqcy type Frequency3Choice fullName PaymentFrequency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Frequency ISO Element Definition Specifies the frequency of an interest payment. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtFrqcy +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtFrqcy +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtFrqcy +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus2Choice fullName PaymentStatus path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Status ISO Element Definition Status of payment of a security at a particular time. ISO Type Definition Choice of format for the status of payment of a security at a particular time. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtSts	tag Cd type SecuritiesPaymentStatus1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FULL Definition Security is fully paid. Name FullyPaid ISO Definition Security is fully paid. ISO Name FullyPaid NILL Definition Security is nill paid. Name NillPaid ISO Definition Security is nill paid. ISO Name NillPaid PART Definition Security is partially paid. Name PartiallyPaid ISO Definition Security is partially paid. ISO Name PartiallyPaid Documentation: ISO Element Name Code ISO Element Definition Securities payment status expressed as an ISO 20022 code. ISO Type Definition Specifies the state of payment of a security at a particular time.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities payment status expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtSts +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtSts +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtSts +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtSts/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PmtDrctn type PaymentDirection2Choice fullName PaymentDirection path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Direction ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition Choice of format for the payment direction. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn [Choice] Ind Indicator Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtDrctn	tag Ind type PaymentDirectionIndicator fullName Indicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Ind[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition The direction of capital repayment for asset backed securities.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtDrctn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Payment direction expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtDrctn +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtDrctn +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PmtDrctn +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PmtDrctn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency3Choice fullName VariableRateChangeFrequency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Change Frequency ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++VarblRateChngFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++VarblRateChngFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++VarblRateChngFrqcy +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++VarblRateChngFrqcy +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++VarblRateChngFrqcy +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PrefToIncm type PreferenceToIncome2Choice fullName PreferenceToIncome path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Preference To Income ISO Element Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc. ISO Type Definition Choice of format for the preference to income. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PrefToIncm	tag Cd type PreferenceToIncome1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ORDN Definition Indicates an ordinary/common preference to income. Name Ordinary ISO Definition Indicates an ordinary/common preference to income. ISO Name Ordinary PFRD Definition Indicates a preferred claim upon income and assets. Name Preferred ISO Definition Indicates a preferred claim upon income and assets. ISO Name Preferred Documentation: ISO Element Name Code ISO Element Definition Preference to income expressed as an ISO 20022 code. ISO Type Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, eg, ordinary/common stocks, preferred stocks, subordinated debt, etc.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PrefToIncm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Preference to income expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PrefToIncm +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PrefToIncm +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PrefToIncm +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrefToIncm/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag ClssfctnTp type ClassificationType2Choice fullName ClassificationType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. ISO Type Definition Choice of format for the classification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{1,6} Documentation: ISO Element Name Classification Financial Instrument ISO Element Definition ISO 10962 Classification of Financial Instrument (CFI). ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ClssfctnTp	tag AltrnClssfctn type GenericIdentification19 fullName AlternateClassification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Element Definition Proprietary classification of financial instrument. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ClssfctnTp +++++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ClssfctnTp +++++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ClssfctnTp +++++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag OptnStyle type OptionStyle4Choice fullName OptionStyle path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan). ISO Type Definition Choice of format for the option style. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Element Definition Option style expressed as an ISO 20022 code. ISO Type Definition Defines how an option can be exercised.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnStyle	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option style expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnStyle +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnStyle +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnStyle +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnStyle/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag OptnTp type OptionType2Choice fullName OptionType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). ISO Type Definition Choice of format for the option type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnTp	tag Cd type OptionType1Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALL Definition Right to buy a quantity of an asset for an agreed price at exercise date. Name Call ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date. ISO Name Call PUTO Definition Right to sell a quantity of an asset for an agreed price at exercise date. Name Put ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date. ISO Name Put Documentation: ISO Element Name Code ISO Element Definition Option type expressed as an ISO 20022 code. ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++OptnTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag CpnDt type ISODate fullName CouponDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which a privilege expires.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IsseDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the security was made available.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/DtdDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition First date at which a security begins to accrue interest.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag FrstPmtDt type ISODate fullName FirstPaymentDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/FrstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Payment Date ISO Element Definition Date at which the first interest payment is due to holders of the security.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PrvsFctr type BaseOneRate fullName PreviousFactor path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Previous Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag CurFctr type BaseOneRate fullName CurrentFactor path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CurFctr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CurFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Current Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag NxtFctr type BaseOneRate fullName NextFactor path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Interest Rate ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag IndxRateBsis type PercentageRate fullName IndexRateBasis path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/IndxRateBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Index Rate Basis ISO Element Definition Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag CpnAttchdNb type Number2Choice fullName CouponAttachedNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Attached Number ISO Element Definition Number of the coupon attached to the physical security. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CpnAttchdNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CpnAttchdNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CpnAttchdNb +++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CpnAttchdNb +++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CpnAttchdNb +++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PoolNb type Number2Choice fullName PoolNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pool Number ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PoolNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PoolNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PoolNb +++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PoolNb +++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++PoolNb +++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PoolNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag VarblRateInd type YesNoIndicator fullName VariableRateIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/VarblRateInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Indicator ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag CllblInd type YesNoIndicator fullName CallableIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CllblInd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CllblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Callable Indicator ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag PutblInd type YesNoIndicator fullName PutableIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/PutblInd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/PutblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Indicator ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag MktOrIndctvPric type PriceType1Choice fullName MarketOrIndicativePrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Or Indicative Price ISO Element Definition Value of the price, for example, as a currency and value per unit or as a percentage. ISO Type Definition Choice of price type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric [Choice] Mkt Market Indctv Indicative
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric	tag Mkt type Price2 fullName Market path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market ISO Element Definition Last reported price of a financial instrument in a market, determined by supply and demand. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Mkt	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Mkt ++++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Mkt ++++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Mkt	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Mkt ++++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Mkt ++++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric	tag Indctv type Price2 fullName Indicative path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative ISO Element Definition Estimated price, for valuation purposes. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Indctv	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Indctv ++++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Indctv ++++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Indctv	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Indctv ++++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MktOrIndctvPric +++++Indctv ++++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag ExrcPric type Price2 fullName ExercisePrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ExrcPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ExrcPric +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ExrcPric +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ExrcPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ExrcPric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ExrcPric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ExrcPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag SbcptPric type Price2 fullName SubscriptionPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Price ISO Element Definition Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++SbcptPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++SbcptPric +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++SbcptPric +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++SbcptPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++SbcptPric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++SbcptPric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/SbcptPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag ConvsPric type Price2 fullName ConversionPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Price ISO Element Definition Price of one target security in the conversion. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ConvsPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ConvsPric +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ConvsPric +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ConvsPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ConvsPric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++ConvsPric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/ConvsPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag StrkPric type Price2 fullName StrikePrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++StrkPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++StrkPric +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++StrkPric +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++StrkPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++StrkPric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++StrkPric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/StrkPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Indicates the minimum tradable quantity of a security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification11 fullName UnderlyingFinancialInstrumentIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Underlying Financial Instrument Identification ISO Element Definition Identification of the underlying security by an ISIN. ISO Type Definition Identification of a security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence] Id Identification Desc Description
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId +++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId +++++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId +++++Id ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId +++++Id ++++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId +++++Id ++++++OthrId +++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId +++++Id ++++++OthrId +++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts ++++UndrlygFinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/UndrlygFinInstrmId/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type Max350Text fullName FinancialInstrumentAttributeAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FinInstrmAttrbts/FinInstrmAttrAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Attribute Additional Details ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag InvstmtFndsFinInstrmAttrbts type FinancialInstrument21 fullName InvestmentFundsFinancialInstrumentAttributes path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investment Funds Financial Instrument Attributes ISO Element Definition Elements characterising an investment funds financial instrument. ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, for example, dividend option or valuation currency. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts [Sequence] ClssTp Class Type SctiesForm Securities Form DstrbtnPlcy Distribution Policy PdctGrp Product Group UmbrllNm Umbrella Name BaseCcy Base Currency DnmtnCcy Denomination Currency ReqdNAVCcy Requested NAV Currency DualFndInd Dual Fund Indicator CtryOfDmcl Country Of Domicile RegdDstrbtnCtry Registered Distribution Country
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ClssTp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/ClssTp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Class Type ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, for example, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, for example, 'Class A', 'Class 2'.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/SctiesForm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/SctiesForm mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Securities Form ISO Element Definition Specifies the form, that is, ownership, of the security. ISO Type Definition Form of a financial instrument.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DstrbtnPlcy[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/DstrbtnPlcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DIST Definition Income is distributed to the investors in the fund. Name Distribution ISO Definition Income is distributed to the investors in the fund. ISO Name Distribution ACCU Definition Income is added to the capital of the fund. Name Accumulation ISO Definition Income is added to the capital of the fund. ISO Name Accumulation Documentation: ISO Element Name Distribution Policy ISO Element Definition Income policy relating to a class type, that is, if income is paid out or retained in the fund. ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag PdctGrp type Max140Text fullName ProductGroup path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/PdctGrp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/PdctGrp mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Product Group ISO Element Definition Company specific description of a group of funds.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag UmbrllNm type Max35Text fullName UmbrellaName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/UmbrllNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/UmbrllNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Umbrella Name ISO Element Definition Name of the umbrella fund in which financial instrument is contained.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag BaseCcy type ActiveCurrencyCode fullName BaseCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/BaseCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/BaseCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Base Currency ISO Element Definition Currency of the investment fund class. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag DnmtnCcy type ActiveCurrencyCode fullName DenominationCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag ReqdNAVCcy type ActiveOrHistoricCurrencyCode fullName RequestedNAVCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/ReqdNAVCcy[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/ReqdNAVCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Requested NAV Currency ISO Element Definition Currency to be used for pricing the fund. This currency must be among the set of currencies in which the price may be expressed, as stated in the prospectus. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag DualFndInd type YesNoIndicator fullName DualFundIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/DualFndInd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/DualFndInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dual Fund Indicator ISO Element Definition Indicates whether the fund has two prices. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag CtryOfDmcl type CountryCode fullName CountryOfDomicile path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/CtryOfDmcl[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/CtryOfDmcl mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Domicile ISO Element Definition Country where the fund has legal domicile as reflected in the ISIN classification. 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).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InvstmtFndsFinInstrmAttrbts	tag RegdDstrbtnCtry type CountryCode fullName RegisteredDistributionCountry path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InvstmtFndsFinInstrmAttrbts[0..1]/RegdDstrbtnCtry[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InvstmtFndsFinInstrmAttrbts/RegdDstrbtnCtry mode: Sequence minOccurs 0 maxOccurs unbounded Pattern: [A-Z]{2,2} Documentation: ISO Element Name Registered Distribution Country ISO Element Definition Countries where the fund is registered for distribution. 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).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag AddtlDerivAttrbts type DerivativeBasicAttributes1 fullName AdditionalDerivativeAttributes path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlDerivAttrbts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlDerivAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Derivative Attributes ISO Element Definition Details of the swap contract. ISO Type Definition Details of the derivative contract not included in the general financial instrument attributes component. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlDerivAttrbts [Sequence] NtnlCcyAndAmt Notional Currency And Amount IntrstInclInPric Interest Included In Price
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlDerivAttrbts	tag NtnlCcyAndAmt type ActiveOrHistoricCurrencyAndAmount fullName NotionalCurrencyAndAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlDerivAttrbts[0..1]/NtnlCcyAndAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlDerivAttrbts/NtnlCcyAndAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Notional Currency And Amount ISO Element Definition Amount underlying a financial derivatives contract necessary for calculating payments or receipts. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlDerivAttrbts	tag IntrstInclInPric type YesNoIndicator fullName InterestIncludedInPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlDerivAttrbts[0..1]/IntrstInclInPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlDerivAttrbts/IntrstInclInPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Interest Included In Price ISO Element Definition Indicates whether the given derivative price includes a prorated accrued interest component. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag AggtBal type Balance1 fullName AggregateBalance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate Balance ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account. A securities balance is calculated from the sum of securities' receipts minus the sum of securities' deliveries. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal [Sequence] ShrtLngInd Short Long Indicator Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/ShrtLngInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/ShrtLngInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal	tag Qty type BalanceQuantity4Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty [Choice] Qty Quantity Prtry Proprietary Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty	tag Qty type Quantity6Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Qty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Qty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Qty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Qty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Qty ++++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Qty ++++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Qty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AggtBal ++++Qty +++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AggtBal/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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 cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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 ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag CorpActnOptnTp type CorporateActionOption5Code fullName CorporateActionOptionType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/CorpActnOptnTp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/CorpActnOptnTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CASH Definition Option to choose cash. Name Cash ISO Definition Option to choose cash. ISO Name Cash SECU Definition Distribution of securities to holders. Name Security ISO Definition Distribution of securities to holders. ISO Name Security Documentation: ISO Element Name Corporate Action Option Type ISO Element Definition Specifies the corporate action options available to the account owner. ISO Type Definition Specifies the corporate action options available to the account owner.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag PricDtls type PriceInformation5 fullName PriceDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Price Details ISO Element Definition Price of the financial instrument in one or more currencies. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls [Sequence] Tp Type Val Value ValTp Value Type SrcOfPric Source Of Price QtnDt Quotation Date Constraint: Name ValueRule Definition If TypeOfPriceCode is not MRKT, then Value may not be expressed with UnknownIndicator.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls	tag Tp type TypeOfPrice4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Tp	tag Cd type TypeOfPrice11Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch MRKT Definition Price is the current market price. Name Market ISO Definition Price is the current market price. ISO Name Market INDC Definition Price is the estimated indicative price. Name Indicative ISO Definition Price is the estimated indicative price. ISO Name Indicative Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls	tag Val type PriceRateOrAmountOrUnknownChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val [Choice] Rate Rate Amt Amount UknwnInd Unknown Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++Val	tag UknwnInd type YesNoIndicator fullName UnknownIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/UknwnInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/Val/UknwnInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unknown Indicator ISO Element Definition Indicates whether the market price is unknown. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls	tag ValTp type YieldedOrValueType1Choice fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++ValTp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++ValTp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/ValTp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls	tag SrcOfPric type MarketIdentification6 fullName SourceOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Source Of Price ISO Element Definition Place from which the price was obtained. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric +++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric +++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric	tag Tp type MarketType4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric +++++Tp	tag Cd type MarketType4Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FUND Definition The place is a fund (transfer agent, fund itself, etc.). Name Fund ISO Definition The place is a fund (transfer agent, fund itself, etc.). ISO Name Fund LMAR Definition The place is a local market. Name LocalMarket ISO Definition The place is a local market. ISO Name LocalMarket THEO Definition The place is theoretical. Name Theoretical ISO Definition The place is theoretical. ISO Name Theoretical VEND Definition The place is a vendor. Name Vendor ISO Definition The place is a vendor. ISO Name Vendor Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric +++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++SrcOfPric +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls	tag QtnDt type DateAndDateTimeChoice fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date on which the price is obtained. With an investment fund, this is as stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++QtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++PricDtls ++++QtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag FXDtls type ForeignExchangeTerms1 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls	tag QtdCcy type ActiveOrHistoricCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtdCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/XchgRate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls	tag QtgInstn type PartyIdentification10Choice fullName QuotingInstitution path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quoting Institution ISO Element Definition Party that proposes a foreign exchange rate. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++FXDtls ++++QtgInstn +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/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).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag DaysAcrd type Number fullName DaysAccrued path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/DaysAcrd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/DaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag AcctBaseCcyAmts type BalanceAmounts1 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts provided in the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AcctBaseCcyAmts ++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AcctBaseCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag InstrmCcyAmts type BalanceAmounts1 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts provided in the currency of the financial instrument. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++InstrmCcyAmts ++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/InstrmCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag AltrnRptgCcyAmts type BalanceAmounts1 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts provided in another currency than the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AltrnRptgCcyAmts ++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AltrnRptgCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag QtyBrkdwn type QuantityBreakdown4 fullName QuantityBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of the aggregate quantity reported into significant lots, for example, tax lots. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price TpOfPric Type Of Price AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotNb +++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotNb +++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotNb +++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag LotDtTm type DateAndDateTimeChoice fullName LotDateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag LotPric type Price2 fullName LotPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotPric +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotPric +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotPric +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++LotPric +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++TpOfPric +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++TpOfPric +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++TpOfPric +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag AcctBaseCcyAmts type BalanceAmounts2 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AcctBaseCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag InstrmCcyAmts type BalanceAmounts2 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the currency of the financial instrument. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++InstrmCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn	tag AltrnRptgCcyAmts type BalanceAmounts2 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts for the lot provided in another currency than the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++QtyBrkdwn ++++AltrnRptgCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag BalBrkdwn type SubBalanceInformation6 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the aggregate balance per meaningful sub-balances and availability. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, eg, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details AddtlBalBrkdwnDtls Additional Balance Breakdown Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name AvailableWithNoStatusRule Definition If Subbalance type is AvailableWithNoStatus, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn	tag SubBalTp type SubBalanceType5Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++SubBalTp	tag Cd type SecuritiesBalanceType12Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++SubBalTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++SubBalTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++SubBalTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++Qty +++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn	tag AddtlBalBrkdwnDtls type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdownDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown Details ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++SubBalTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls +++++Qty ++++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalBrkdwn ++++AddtlBalBrkdwnDtls	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag AddtlBalBrkdwn type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++SubBalTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++SubBalTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++SubBalTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn ++++Qty +++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++AddtlBalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag BalAtSfkpgPlc type AggregateBalancePerSafekeepingPlace7 fullName BalanceAtSafekeepingPlace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance At Safekeeping Place ISO Element Definition Breakdown of positions per place of safekeeping (and optionally per place of listing). ISO Type Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account at a specified place of safekeeping. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc [Sequence] SfkpgPlc Safekeeping Place PlcOfListg Place Of Listing AggtBal Aggregate Balance PricDtls Price Details FXDtls Foreign Exchange Details DaysAcrd Days Accrued AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts QtyBrkdwn Quantity Breakdown BalBrkdwn Balance Breakdown AddtlBalBrkdwn Additional Balance Breakdown HldgAddtlDtls Holding Additional Details Constraint: Name AggregateBalanceGuideline Definition If AvailableQuantity and NotAvailableQuantity are both present, then the AggregateQuantity should be the sum of AvailableQuantity and NotAvailableQuantity. Constraint: Name HoldingAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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 cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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 ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag PlcOfListg type MarketIdentification5 fullName PlaceOfListing path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Id [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg +++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg +++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg	tag Tp type MarketType2Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg +++++Tp	tag Cd type MarketType5Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg +++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PlcOfListg +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PlcOfListg/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag AggtBal type Balance1 fullName AggregateBalance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Aggregate Balance ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account. A securities balance is calculated from the sum of securities' receipts minus the sum of securities' deliveries. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal [Sequence] ShrtLngInd Short Long Indicator Qty Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal	tag ShrtLngInd type ShortLong1Code fullName ShortLongIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/ShrtLngInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/ShrtLngInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHOR Definition Position is short, that is, the balance is negative. Name Short ISO Definition Position is short, that is, the balance is negative. ISO Name Short LONG Definition Position is long, that is, the balance is positive. Name Long ISO Definition Position is long, that is, the balance is positive. ISO Name Long Documentation: ISO Element Name Short Long Indicator ISO Element Definition Indication that the position is short or long. ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal	tag Qty type BalanceQuantity4Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty [Choice] Qty Quantity Prtry Proprietary Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty	tag Qty type Quantity6Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Choice of format for the quantity. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Qty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Qty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Qty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Qty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Qty +++++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Qty +++++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Qty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Qty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Total quantity of financial instruments of the balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AggtBal +++++Qty ++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtBal[1..1]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtBal/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag PricDtls type PriceInformation5 fullName PriceDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Price Details ISO Element Definition Price of the financial instrument in one or more currencies. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls [Sequence] Tp Type Val Value ValTp Value Type SrcOfPric Source Of Price QtnDt Quotation Date Constraint: Name ValueRule Definition If TypeOfPriceCode is not MRKT, then Value may not be expressed with UnknownIndicator.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls	tag Tp type TypeOfPrice4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Tp	tag Cd type TypeOfPrice11Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BIDE Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. Name Bid ISO Definition Price is the calculated bid price of a dual-priced fund (offer-bid prices), that is, the selling price of the units for the investor. ISO Name Bid OFFR Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. Name Offer ISO Definition Price is the calculated offer price of a dual-priced investment fund (offer-bid prices), that is, the buying price of the units for an investor. ISO Name Offer NAVL Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. Name NetAssetValue ISO Definition Price is the net asset value per unit that is used either as a transacting price for a single-priced investment fund class, or as a notional price for the calculation of other prices. ISO Name NetAssetValue CREA Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. Name Creation ISO Definition Price is the calculated creation price of a dual-priced investment fund (creation-cancellation prices) and the highest possible buying price of the units before the initial charge. The actual buying or offer price, which includes charges, will be higher. ISO Name Creation CANC Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. Name Cancellation ISO Definition Price is the calculated cancellation price of a dual-priced investment fund (creation-cancellation price), and the lowest possible valuation of the units on any one-day. The actual selling or bid price is usually higher. ISO Name Cancellation INTE Definition Price is the non-official interim price given to an investor before the executed price. Name Interim ISO Definition Price is the non-official interim price given to an investor before the executed price. ISO Name Interim SWNG Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. Name Swing ISO Definition Price is the calculated net asset value price of a single-priced investment fund. The price is adjusted to take into account the dealing costs due to individual large deals, or due to a significant imbalance in volumes of subscriptions vs redemptions, as an alternative to dilution levy. ISO Name Swing MIDD Definition Price is the average price between the bid and offer prices. Name Mid ISO Definition Price is the average price between the bid and offer prices. ISO Name Mid RINV Definition Price is the price used when reinvesting units after distribution. Name Reinvestment ISO Definition Price is the price used when reinvesting units after distribution. ISO Name Reinvestment SWIC Definition Price is the price used when transferring units between products. Name Switch ISO Definition Price is the price used when transferring units between products. ISO Name Switch MRKT Definition Price is the current market price. Name Market ISO Definition Price is the current market price. ISO Name Market INDC Definition Price is the estimated indicative price. Name Indicative ISO Definition Price is the estimated indicative price. ISO Name Indicative Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of price and information about the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls	tag Val type PriceRateOrAmountOrUnknownChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, eg, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val [Choice] Rate Rate Amt Amount UknwnInd Unknown Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, ie, percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++Val	tag UknwnInd type YesNoIndicator fullName UnknownIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/Val[1..1]/UknwnInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/UknwnInd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unknown Indicator ISO Element Definition Indicates whether the market price is unknown. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls	tag ValTp type YieldedOrValueType1Choice fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++ValTp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++ValTp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/ValTp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls	tag SrcOfPric type MarketIdentification6 fullName SourceOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Source Of Price ISO Element Definition Place from which the price was obtained. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric ++++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric ++++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric	tag Tp type MarketType4Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric ++++++Tp	tag Cd type MarketType4Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FUND Definition The place is a fund (transfer agent, fund itself, etc.). Name Fund ISO Definition The place is a fund (transfer agent, fund itself, etc.). ISO Name Fund LMAR Definition The place is a local market. Name LocalMarket ISO Definition The place is a local market. ISO Name LocalMarket THEO Definition The place is theoretical. Name Theoretical ISO Definition The place is theoretical. ISO Name Theoretical VEND Definition The place is a vendor. Name Vendor ISO Definition The place is a vendor. ISO Name Vendor Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric ++++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric ++++++Tp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric ++++++Tp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++SrcOfPric ++++++Tp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/Tp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls	tag QtnDt type DateAndDateTimeChoice fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date on which the price is obtained. With an investment fund, this is as stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++QtnDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++PricDtls +++++QtnDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[1..unbounded]/QtnDt[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag FXDtls type ForeignExchangeTerms1 fullName ForeignExchangeDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Information needed to process a currency exchange or conversion. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate QtnDt Quotation Date QtgInstn Quoting Institution
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls	tag UnitCcy type ActiveOrHistoricCurrencyCode fullName UnitCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/UnitCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls	tag QtdCcy type ActiveOrHistoricCurrencyCode fullName QuotedCurrency path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtdCcy[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/XchgRate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls	tag QtnDt type ISODateTime fullName QuotationDate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtnDt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quotation Date ISO Element Definition Date and time at which an exchange rate is quoted.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls	tag QtgInstn type PartyIdentification10Choice fullName QuotingInstitution path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Quoting Institution ISO Element Definition Party that proposes a foreign exchange rate. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++FXDtls +++++QtgInstn ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..unbounded]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/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).
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag DaysAcrd type Number fullName DaysAccrued path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/DaysAcrd[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/DaysAcrd mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Days Accrued ISO Element Definition Specifies the number of days used for calculating the accrued interest amount. ISO Type Definition Number of objects represented as an integer.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag AcctBaseCcyAmts type BalanceAmounts1 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts provided in the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AcctBaseCcyAmts +++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcctBaseCcyAmts[1..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcctBaseCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag InstrmCcyAmts type BalanceAmounts1 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts provided in the currency of the financial instrument. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++InstrmCcyAmts +++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/InstrmCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/InstrmCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag AltrnRptgCcyAmts type BalanceAmounts1 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts provided in another currency than the base currency of the account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value PrvsHldgVal Previous Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss AcrdIntrstAmt Accrued Interest Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts	tag PrvsHldgVal type AmountAndDirection6 fullName PreviousHoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previous Holding Value ISO Element Definition Previous value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++PrvsHldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++PrvsHldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/PrvsHldgVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/PrvsHldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts	tag AcrdIntrstAmt type AmountAndDirection6 fullName AccruedInterestAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Accrued Interest Amount ISO Element Definition Interest amount that has accrued in between coupon payment periods. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++AcrdIntrstAmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AltrnRptgCcyAmts +++++AcrdIntrstAmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AltrnRptgCcyAmts[0..1]/AcrdIntrstAmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AltrnRptgCcyAmts/AcrdIntrstAmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag QtyBrkdwn type QuantityBreakdown4 fullName QuantityBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of the aggregate quantity reported into significant lots, for example, tax lots. ISO Type Definition Details of breakdown of a quantity. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity LotDtTm Lot Date Time LotPric Lot Price TpOfPric Type Of Price AcctBaseCcyAmts Account Base Currency Amounts InstrmCcyAmts Instrument Currency Amounts AltrnRptgCcyAmts Alternate Reporting Currency Amounts Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Choice number format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Shrt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotNb ++++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotNb ++++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotNb ++++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag LotDtTm type DateAndDateTimeChoice fullName LotDateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Date Time ISO Element Definition Date/time at which the lot was purchased. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm [Choice] Dt Date DtTm Date Time
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag LotPric type Price2 fullName LotPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Price ISO Element Definition Price at which the lot was purchased. ISO Type Definition Type and information about a price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric [Sequence] Tp Type Val Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp [Choice] Yldd Yielded ValTp Value Type
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotPric ++++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotPric ++++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val [Choice] Rate Rate Amt Amount
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotPric ++++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++LotPric ++++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/LotPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag TpOfPric type TypeOfPrice3Choice fullName TypeOfPrice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type Of Price ISO Element Definition Specifies the type of price and information about the price. ISO Type Definition Choice of format for the type of price. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++TpOfPric	tag Cd type TypeOfPrice14Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AVER Definition Price is an average execution price. Name Average ISO Definition Price is an average execution price. ISO Name Average Documentation: ISO Element Name Code ISO Element Definition Type of price expressed as an ISO 20022 code. ISO Type Definition Specifies the type of transaction price.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++TpOfPric	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of price expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++TpOfPric ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++TpOfPric ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++TpOfPric ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/TpOfPric/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag AcctBaseCcyAmts type BalanceAmounts2 fullName AccountBaseCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Account Base Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts ++++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts ++++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts ++++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts ++++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts ++++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AcctBaseCcyAmts ++++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AcctBaseCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AcctBaseCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag InstrmCcyAmts type BalanceAmounts2 fullName InstrumentCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Instrument Currency Amounts ISO Element Definition Valuation amounts for the lot provided in the currency of the financial instrument. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts ++++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts ++++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts ++++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts ++++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts ++++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++InstrmCcyAmts ++++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/InstrmCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/InstrmCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn	tag AltrnRptgCcyAmts type BalanceAmounts2 fullName AlternateReportingCurrencyAmounts path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Reporting Currency Amounts ISO Element Definition Valuation amounts for the lot provided in another currency than the base currency of the account. ISO Type Definition Amounts linked to a securities balance, for example, holding value. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts [Sequence] HldgVal Holding Value BookVal Book Value UrlsdGnLoss Unrealised Gain Loss
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts	tag HldgVal type AmountAndDirection6 fullName HoldingValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Holding Value ISO Element Definition Value of an individual financial instrument holding within a safekeeping account. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts ++++++HldgVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts ++++++HldgVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/HldgVal[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/HldgVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts	tag BookVal type AmountAndDirection6 fullName BookValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Book Value ISO Element Definition Value of a financial instrument, as booked/acquired in an account. It may be used to establish capital gain tax liability. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts ++++++BookVal	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts ++++++BookVal	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/BookVal[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/BookVal/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts	tag UrlsdGnLoss type AmountAndDirection6 fullName UnrealisedGainLoss path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unrealised Gain Loss ISO Element Definition Difference between holding value and the book value. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts ++++++UrlsdGnLoss	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++QtyBrkdwn +++++AltrnRptgCcyAmts ++++++UrlsdGnLoss	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/QtyBrkdwn[0..unbounded]/AltrnRptgCcyAmts[0..1]/UrlsdGnLoss[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/QtyBrkdwn/AltrnRptgCcyAmts/UrlsdGnLoss/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag BalBrkdwn type SubBalanceInformation6 fullName BalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Balance Breakdown ISO Element Definition Breakdown of the aggregate balance per meaningful sub-balances and availability. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, eg, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details AddtlBalBrkdwnDtls Additional Balance Breakdown Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name AvailableWithNoStatusRule Definition If Subbalance type is AvailableWithNoStatus, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn	tag SubBalTp type SubBalanceType5Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++SubBalTp	tag Cd type SecuritiesBalanceType12Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed BODE Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. Name PendingBorrowedDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a borrow transaction. ISO Name PendingBorrowedDelivery BORE Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. Name PendingBorrowedReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a borrow transaction. ISO Name PendingBorrowedReceipt COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery LORE Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. Name PendingOnLoanReceipt ISO Definition Balance of financial instruments that are pending receipt in relation to a lending transaction. ISO Name PendingOnLoanReceipt MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery PEND Definition Processing has not been completed. Name PendingDelivery ISO Definition Processing has not been completed. ISO Name PendingDelivery PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn WDOC Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. Name WaitingDocumentation ISO Definition Financial instrument is unavailable due to missing or incomplete documentation pertaining to the account, or due to a missing or incomplete order. ISO Name WaitingDocumentation BTRA Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. Name BeingTransferred ISO Definition Financial instrument is unavailable as a result of a transfer order, pending movement in the shareholders' register. ISO Name BeingTransferred Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++SubBalTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++SubBalTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++SubBalTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++Qty ++++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn	tag AddtlBalBrkdwnDtls type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdownDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown Details ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++SubBalTp +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++SubBalTp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++SubBalTp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++QtyAndAvlbty ++++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++QtyAndAvlbty ++++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++QtyAndAvlbty ++++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls ++++++Qty +++++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++BalBrkdwn +++++AddtlBalBrkdwnDtls	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwn[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwn/AddtlBalBrkdwnDtls/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag AddtlBalBrkdwn type AdditionalBalanceInformation6 fullName AdditionalBalanceBreakdown path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Additional Balance Breakdown ISO Element Definition Provides additional instrument sub-balance information on all or parts of the reported financial instrument (unregistered, tax exempt, etc.). ISO Type Definition Subbalances providing additional information on a specific position but that is not to be accounted for in the building of the aggregate balance, for example, registered. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn [Sequence] SubBalTp Sub Balance Type Qty Quantity SubBalAddtlDtls Sub Balance Additional Details Constraint: Name SubBalanceAdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if SubBalanceAdditionnalDetails is used, them it must not contain information that can be provided in a structured field. Constraint: Name EligibleForCollateralPurposesRule Definition If Subbalance type is EligibleForCollateralPurposes, then QuantityAndAvailability cannot be used. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn	tag SubBalTp type SubBalanceType6Choice fullName SubBalanceType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sub Balance Type ISO Element Definition Reason for the sub-balance. ISO Type Definition Choice of format for the sub-balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp [Choice] Cd Code Prtry Proprietary
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++SubBalTp	tag Cd type SecuritiesBalanceType7Code fullName Code path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Cd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued Documentation: ISO Element Name Code ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Specifies the nature of the securities or investment fund balance.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++SubBalTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Reason a security is not available or additional information about the financial instrument for which the balance is given, for example, unregistered, registered in nominee name. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++SubBalTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++SubBalTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++SubBalTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalTp/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn	tag Qty type SubBalanceQuantity3Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the balance information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty [Choice] Qty Quantity Prtry Proprietary QtyAndAvlbty Quantity And Availability Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty	tag Prtry type GenericIdentification22 fullName Proprietary path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Proprietary information related to a balance. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Bal Balance 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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/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.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++Prtry	tag Bal type DecimalNumber fullName Balance path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/Prtry[1..1]/Bal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/Prtry/Bal mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Balance ISO Element Definition Value of the balance. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty	tag QtyAndAvlbty type QuantityAndAvailability1 fullName QuantityAndAvailability path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity And Availability ISO Element Definition Quantity of securities in the sub-balance and whether the balance is available. ISO Type Definition Net position of a segregated holding of a single security within the overall position held in the securities account, for example, sub-balance per status. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty [Sequence] Qty Quantity AvlbtyInd Availability Indicator
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++QtyAndAvlbty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of securities in the sub-balance. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Sequence] Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++QtyAndAvlbty +++++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn +++++Qty ++++++QtyAndAvlbty	tag AvlbtyInd type YesNoIndicator fullName AvailabilityIndicator path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/Qty/QtyAndAvlbty/AvlbtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Availability Indicator ISO Element Definition Indicates whether the quantity of securities on the sub-balance is available. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc ++++AddtlBalBrkdwn	tag SubBalAddtlDtls type Max140Text fullName SubBalanceAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwn[0..unbounded]/SubBalAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwn/SubBalAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Sub Balance Additional Details ISO Element Definition Provides additional subbalance information.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++BalAtSfkpgPlc	tag HldgAddtlDtls type Max350Text fullName HoldingAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/HldgAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/HldgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Holding Additional Details ISO Element Definition Provides additional information on the holding.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag HldgAddtlDtls type Max350Text fullName HoldingAdditionalDetails path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/HldgAddtlDtls[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/HldgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Holding Additional Details ISO Element Definition Provides additional information on the holding.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct	tag Xtnsn type Extension2 fullName Extension path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/Xtnsn[0..unbounded] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Extension ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesBalAcctgRpt +SubAcctDtls ++BalForSubAcct +++Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesBalAcctgRpt/SubAcctDtls/BalForSubAcct/Xtnsn/XtnsnEnvlp [Sequence]
SctiesBalAcctgRpt	tag AcctBaseCcyTtlAmts type TotalValueInPageAndStatement2 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Totals for the value of the holdings reported in the statement or page. Elements: Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts [Sequence] TtlHldgsValOfPg Total Holdings Value Of Page TtlHldgsValOfStmt Total Holdings Value Of Statement TtlBookValOfStmt Total Book Value Of Statement
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts	tag TtlHldgsValOfPg type AmountAndDirection6 fullName TotalHoldingsValueOfPage path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfPg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Holdings Value Of Page ISO Element Definition Total value of positions reported in this message. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfPg [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts ++TtlHldgsValOfPg	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfPg/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts ++TtlHldgsValOfPg	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfPg/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts	tag TtlHldgsValOfStmt type AmountAndDirection6 fullName TotalHoldingsValueOfStatement path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfStmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Holdings Value Of Statement ISO Element Definition Total value of positions reported in this statement (a statement may comprise one or more messages). ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfStmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts ++TtlHldgsValOfStmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfStmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts ++TtlHldgsValOfStmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlHldgsValOfStmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts	tag TtlBookValOfStmt type AmountAndDirection6 fullName TotalBookValueOfStatement path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlBookValOfStmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Book Value Of Statement ISO Element Definition Total book value of positions reported in this statement (a statement may comprise one or more messages). ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlBookValOfStmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts ++TtlBookValOfStmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlBookValOfStmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +AcctBaseCcyTtlAmts ++TtlBookValOfStmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AcctBaseCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/AcctBaseCcyTtlAmts/TtlBookValOfStmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt	tag AltrnRptgCcyTtlAmts type TotalValueInPageAndStatement2 path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Totals for the value of the holdings reported in the statement or page. Elements: Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts [Sequence] TtlHldgsValOfPg Total Holdings Value Of Page TtlHldgsValOfStmt Total Holdings Value Of Statement TtlBookValOfStmt Total Book Value Of Statement
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts	tag TtlHldgsValOfPg type AmountAndDirection6 fullName TotalHoldingsValueOfPage path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfPg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Holdings Value Of Page ISO Element Definition Total value of positions reported in this message. ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfPg [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts ++TtlHldgsValOfPg	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfPg/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts ++TtlHldgsValOfPg	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlHldgsValOfPg[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfPg/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts	tag TtlHldgsValOfStmt type AmountAndDirection6 fullName TotalHoldingsValueOfStatement path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfStmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Total Holdings Value Of Statement ISO Element Definition Total value of positions reported in this statement (a statement may comprise one or more messages). ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfStmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts ++TtlHldgsValOfStmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfStmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts ++TtlHldgsValOfStmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlHldgsValOfStmt[1..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlHldgsValOfStmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts	tag TtlBookValOfStmt type AmountAndDirection6 fullName TotalBookValueOfStatement path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlBookValOfStmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Total Book Value Of Statement ISO Element Definition Total book value of positions reported in this statement (a statement may comprise one or more messages). ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account. Elements: Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlBookValOfStmt [Sequence] Amt Amount Sgn Sign
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts ++TtlBookValOfStmt	tag Amt type ActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1]/Amt[1..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlBookValOfStmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesBalAcctgRpt +AltrnRptgCcyTtlAmts ++TtlBookValOfStmt	tag Sgn type PlusOrMinusIndicator fullName Sign path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/AltrnRptgCcyTtlAmts[0..1]/TtlBookValOfStmt[0..1]/Sgn[1..1] X-path: /Document/SctiesBalAcctgRpt/AltrnRptgCcyTtlAmts/TtlBookValOfStmt/Sgn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Sign ISO Element Definition Indicates that the amount value is positive or negative. ISO Type Definition Indicates a positive or negative value.
SctiesBalAcctgRpt	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/MsgOrgtr [Sequence] Document/SctiesBalAcctgRpt/MsgOrgtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/MsgOrgtr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesBalAcctgRpt +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalAcctgRpt +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalAcctgRpt +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesBalAcctgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgOrgtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesBalAcctgRpt	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesBalAcctgRpt/MsgRcpt [Sequence] Document/SctiesBalAcctgRpt/MsgRcpt [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesBalAcctgRpt +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesBalAcctgRpt +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesBalAcctgRpt/MsgRcpt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesBalAcctgRpt +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesBalAcctgRpt +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesBalAcctgRpt +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesBalAcctgRpt +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesBalAcctgRpt +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesBalAcctgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesBalAcctgRpt/MsgRcpt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).