tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
CtdyStmtOfHldgsCxlV02
tag CtdyStmtOfHldgsCxlV02
type CustodyStatementOfHoldingsCancellationV02
fullName CustodyStatementOfHoldingsCancellationV02
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An account servicer, for example, a transfer agent, sends the CustodyStatementOfHoldingsCancellation message to the account owner, for example, an investment manager or its authorised representative to cancel a previously sent CustodyStatementOfHoldings message.
Usage
The CustodyStatementOfHoldingsCancellation message is used to cancel a previously sent CustodyStatementOfHoldings message. This message must contain the reference of the message to be cancelled.
This message may also contain details of the message to be cancelled, but this is not recommended.
Building Block:
Name MessageIdentification
Definition Reference that uniquely identifies a message from a business application standpoint.
Building Block:
Name PreviousReference
Definition Reference to a linked message that was previously sent.
Building Block:
Name RelatedReference
Definition Reference to a linked message that was previously received.
Building Block:
Name MessagePagination
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).
Building Block:
Name StatementToBeCancelled
Definition The Custody Statement of Holdings message to cancel.
CtdyStmtOfHldgsCxlV02
tag MsgId
type MessageIdentification1
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/MsgId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/CtdyStmtOfHldgsCxlV02/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
CtdyStmtOfHldgsCxlV02
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
CtdyStmtOfHldgsCxlV02
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
CtdyStmtOfHldgsCxlV02
tag PrvsRef
type AdditionalReference2
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/CtdyStmtOfHldgsCxlV02/PrvsRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
CtdyStmtOfHldgsCxlV02
+PrvsRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/Ref[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
CtdyStmtOfHldgsCxlV02
+PrvsRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/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 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.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/PrtryId/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.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Entity involved in an activity.
Elements:
Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/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).
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
CtdyStmtOfHldgsCxlV02
+PrvsRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/RefIssr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
CtdyStmtOfHldgsCxlV02
+PrvsRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/PrvsRef[0..1]/MsgNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/PrvsRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
CtdyStmtOfHldgsCxlV02
tag RltdRef
type AdditionalReference2
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/CtdyStmtOfHldgsCxlV02/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
CtdyStmtOfHldgsCxlV02
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/Ref[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
CtdyStmtOfHldgsCxlV02
+RltdRef
tag RefIssr
type PartyIdentification1Choice
fullName ReferenceIssuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Identification of a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/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 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.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/PrtryId/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.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress2
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Entity involved in an activity.
Elements:
Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type LongPostalAddress1Choice
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr [Choice]
Ustrd Unstructured
Strd Structured
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ustrd
type Max140Text
fullName Unstructured
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Ustrd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Unstructured
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Strd
type StructuredLongPostalAddress1
fullName Structured
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Structured
ISO Type Definition Address of a party expressed in a formal structure, usually according to the country's postal services specifications.
Elements:
Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd [Sequence]
BldgNm Building Name
StrtNm Street Name
StrtBldgId Street Building Identification
Flr Floor
TwnNm Town Name
DstrctNm District Name
RgnId Region Identification
Stat State
CtyId County Identification
Ctry Country
PstCdId Post Code Identification
POB Post Office Box
Constraint:
Name StreetNameAndOrPostOfficeBoxRule
Definition If StreetName is not present, then PostOfficeBox is mandatory. If StreetName is present, then PostOfficeBox is optional.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag BldgNm
type Max35Text
fullName BuildingName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/BldgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Building Name
ISO Element Definition Name of the building or house.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtNm
type Max35Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag StrtBldgId
type Max35Text
fullName StreetBuildingIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/StrtBldgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Street Building Identification
ISO Element Definition Number that identifies the position of a building on a street.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Flr
type Max16Text
fullName Floor
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Flr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Floor
ISO Element Definition Floor or storey within a building.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/TwnNm
mode: Sequence
minOccurs 1
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.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag DstrctNm
type Max35Text
fullName DistrictName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/DstrctNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name District Name
ISO Element Definition Name of a district, that is, a part of a town or region.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag RgnId
type Max35Text
fullName RegionIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/RgnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Region Identification
ISO Element Definition Identification of an administrative division of a country, state, or territory.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Stat
type Max35Text
fullName State
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/Stat
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name State
ISO Element Definition Organised political community or area forming a part of a federation.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag CtyId
type Max35Text
fullName CountyIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/CtyId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name County Identification
ISO Element Definition Identifier of a county.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/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).
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag PstCdId
type Max16Text
fullName PostCodeIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/PstCdId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code Identification
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.
CtdyStmtOfHldgsCxlV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
+++++Strd
tag POB
type Max16Text
fullName PostOfficeBox
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/RefIssr/NmAndAdr/Adr/Strd/POB
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Office Box
ISO Element Definition Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for.
CtdyStmtOfHldgsCxlV02
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/RltdRef[0..1]/MsgNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
CtdyStmtOfHldgsCxlV02
tag MsgPgntn
type Pagination
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/MsgPgntn[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/MsgPgntn
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/CtdyStmtOfHldgsCxlV02/MsgPgntn [Sequence]
PgNb Page Number
LastPgInd Last Page Indicator
CtdyStmtOfHldgsCxlV02
+MsgPgntn
tag PgNb
type Max5NumericText
fullName PageNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/MsgPgntn[1..1]/PgNb[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/MsgPgntn/PgNb
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,5}
Documentation:
ISO Element Name Page Number
ISO Element Definition Page number.
CtdyStmtOfHldgsCxlV02
+MsgPgntn
tag LastPgInd
type YesNoIndicator
fullName LastPageIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/MsgPgntn[1..1]/LastPgInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/MsgPgntn/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.
CtdyStmtOfHldgsCxlV02
tag StmtToBeCanc
type CustodyStatementOfHoldings2
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information about a custody statement of holdings.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc [Sequence]
StmtGnlDtls Statement General Details
AcctDtls Account Details
BalForAcct Balance For Account
SubAcctDtls Sub Account Details
TtlVals Total Values
Xtnsn Extension
Constraint:
Name BalanceForAccountOrSubAccountDetailsRule
Definition If StatementGeneralDetails/ActivityIndicator is "true" or "1" (Yes), then either BalanceForAccount or SubAccountDetails is mandatory. If StatementGeneralDetails/ActivityIndicator is "false" or "0" (No), then BalanceForAccount and SubAccountDetails may be present.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
tag StmtGnlDtls
type Statement7
fullName StatementGeneralDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Statement General Details
ISO Element Definition General information related to the custody statement of holdings that is being cancelled.
ISO Type Definition General characteristics related to a statement which reports information for a precise date.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls [Sequence]
Ref Reference
StmtDtTm Statement Date Time
CreDtTm Creation Date Time
Frqcy Frequency
UpdTp Update Type
ActvtyInd Activity Indicator
StmtBsis Statement Basis
RptNb Report Number
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/Ref[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Reference of the statement.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag StmtDtTm
type DateAndDateTimeChoice
fullName StatementDateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtDtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Statement Date Time
ISO Element Definition Date of the statement.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtDtTm [Choice]
Dt Date
DtTm Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++StmtDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtDtTm[1..1]/Dt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++StmtDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtDtTm[1..1]/DtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag CreDtTm
type DateAndDateTimeChoice
fullName CreationDateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/CreDtTm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Preparation date of the statement.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/CreDtTm [Choice]
Dt Date
DtTm Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++CreDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/CreDtTm[0..1]/Dt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/CreDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++CreDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/CreDtTm[0..1]/DtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/CreDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag Frqcy
type FrequencyCodeAndDSSCode1Choice
fullName Frequency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/Frqcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Frqcy
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Frequency
ISO Element Definition Frequency of the statement.
ISO Type Definition Choice between formats for the frequency.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Frqcy [Choice]
FrqcyAsCd Frequency As Code
FrqcyAsDSS Frequency As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++Frqcy
tag FrqcyAsCd
type EventFrequency1Code
fullName FrequencyAsCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/Frqcy[1..1]/FrqcyAsCd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Frqcy/FrqcyAsCd
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
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
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
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
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
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Frequency As Code
ISO Type Definition Specifies the regularity of an event.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++Frqcy
tag FrqcyAsDSS
type GenericIdentification7
fullName FrequencyAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/Frqcy[1..1]/FrqcyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Frqcy/FrqcyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Frequency As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Frqcy/FrqcyAsDSS [Sequence]
Issr Issuer
Inf Information
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++Frqcy
++++FrqcyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/Frqcy[1..1]/FrqcyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Frqcy/FrqcyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++Frqcy
++++FrqcyAsDSS
tag Inf
type Max35Text
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/Frqcy[1..1]/FrqcyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/Frqcy/FrqcyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag UpdTp
type StatementUpdateTypeCodeAndDSSCodeChoice
fullName UpdateType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/UpdTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/UpdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Update Type
ISO Element Definition Indicates whether the report is complete or contains changes only.
ISO Type Definition Choice between formats for the update type.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/UpdTp [Choice]
StmtUpdTpAsCd Statement Update Type As Code
StmtUpdTpAsDSS Statement Update Type As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++UpdTp
tag StmtUpdTpAsCd
type StatementUpdateTypeCode
fullName StatementUpdateTypeAsCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/UpdTp[1..1]/StmtUpdTpAsCd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/UpdTp/StmtUpdTpAsCd
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 Statement Update Type As Code
ISO Type Definition Specifies the nature of a statement update, eg, it is a complete statement.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++UpdTp
tag StmtUpdTpAsDSS
type GenericIdentification7
fullName StatementUpdateTypeAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/UpdTp[1..1]/StmtUpdTpAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/UpdTp/StmtUpdTpAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Statement Update Type As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/UpdTp/StmtUpdTpAsDSS [Sequence]
Issr Issuer
Inf Information
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++UpdTp
++++StmtUpdTpAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/UpdTp[1..1]/StmtUpdTpAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/UpdTp/StmtUpdTpAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++UpdTp
++++StmtUpdTpAsDSS
tag Inf
type Max35Text
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/UpdTp[1..1]/StmtUpdTpAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/UpdTp/StmtUpdTpAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag ActvtyInd
type YesNoIndicator
fullName ActivityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/ActvtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag StmtBsis
type StatementBasisCodeAndDSSCodeChoice
fullName StatementBasis
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtBsis[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 between formats for the statement basis.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtBsis [Choice]
StmtBsisAsCd Statement Basis As Code
StmtBsisAsDSS Statement Basis As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++StmtBsis
tag StmtBsisAsCd
type StatementBasis1Code
fullName StatementBasisAsCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtBsis[1..1]/StmtBsisAsCd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtBsis/StmtBsisAsCd
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 Statement Basis As Code
ISO Type Definition Specifies the type of balances on which the statement is prepared.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++StmtBsis
tag StmtBsisAsDSS
type GenericIdentification7
fullName StatementBasisAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtBsis[1..1]/StmtBsisAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtBsis/StmtBsisAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Statement Basis As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtBsis/StmtBsisAsDSS [Sequence]
Issr Issuer
Inf Information
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++StmtBsis
++++StmtBsisAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtBsis[1..1]/StmtBsisAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtBsis/StmtBsisAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
+++StmtBsis
++++StmtBsisAsDSS
tag Inf
type Max35Text
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/StmtBsis[1..1]/StmtBsisAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/StmtBsis/StmtBsisAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++StmtGnlDtls
tag RptNb
type Max5NumericText
fullName ReportNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/StmtGnlDtls[0..1]/RptNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/StmtGnlDtls/RptNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,5}
Documentation:
ISO Element Name Report Number
ISO Element Definition Sequential number of the statement.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
tag AcctDtls
type SafekeepingAccount2
fullName AccountDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Details
ISO Element Definition Safekeeping or investment account of the statement that is being cancelled.
ISO Type Definition Safekeeping or investment account. A safekeeping account is an account on which a securities entry is made. An investment account is an account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls [Sequence]
Id Identification
FngbInd Fungible Indicator
Nm Name
Dsgnt Designation
IntrmyInf Intermediary Information
AcctOwnr Account Owner
AcctSvcr Account Servicer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
tag Id
type AccountIdentificationFormatChoice
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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 Choice between formats for account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id [Choice]
SmplId Simple Identification
IdAndPurp Identification And Purpose
IdAsDSS Identification As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
tag SmplId
type AccountIdentification1
fullName SimpleIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/SmplId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/SmplId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Simple Identification
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/SmplId [Sequence]
Prtry Proprietary
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++SmplId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/SmplId[1..1]/Prtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/SmplId/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/SmplId/Prtry [Sequence]
Id Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++SmplId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/SmplId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/SmplId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
tag IdAndPurp
type AccountIdentificationAndPurpose
fullName IdentificationAndPurpose
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAndPurp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification And Purpose
ISO Type Definition Identification of the account expressed with an account number and a code.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp [Sequence]
Id Identification
Purp Purpose
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAndPurp
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp/Id [Sequence]
Prtry Proprietary
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAndPurp
+++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp/Id/Prtry [Sequence]
Id Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAndPurp
+++++Id
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAndPurp
tag Purp
type SecuritiesAccountPurposeType1Code
fullName Purpose
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAndPurp[1..1]/Purp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAndPurp/Purp
mode: Sequence
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 Purpose
ISO Element Definition Specifies the purpose of the account.
ISO Type Definition Specifies the purpose of the securities account.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
tag IdAsDSS
type AccountIdentification3
fullName IdentificationAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification As DSS
ISO Type Definition Identification of the account expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS [Sequence]
Id Identification
Issr Issuer
Inf Information
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAsDSS
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS/Id [Sequence]
Prtry Proprietary
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAsDSS
+++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS/Id/Prtry [Sequence]
Id Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAsDSS
+++++Id
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++Id
++++IdAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Id[1..1]/IdAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Id/IdAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
tag FngbInd
type YesNoIndicator
fullName FungibleIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/FngbInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/FngbInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Fungible Indicator
ISO Element Definition Indicates whether the securities in the account are fungible, ie, interchangeable.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Nm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
tag Dsgnt
type Max35Text
fullName Designation
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/Dsgnt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
tag IntrmyInf
type Intermediary11
fullName IntermediaryInformation
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Intermediary Information
ISO Element Definition Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund.
ISO Type Definition Party that provides services to investors relating to financial products.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf [Sequence]
Id Identification
Acct Account
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf [Choice]
Role Role
XtndedRole Extended Role
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
tag Id
type PartyIdentification2Choice
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id/PrtryId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
tag Acct
type Account7
fullName Account
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/Id [Sequence]
Prtry Proprietary
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence]
Id Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++Id
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
++++Acct
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
tag Role
type InvestmentFundRole2Code
fullName Role
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/Role[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/Role
mode: Choice
minOccurs 0
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 Role
ISO Element Definition Function performed by the intermediary.
ISO Type Definition Specifies the role played by an actor in an investment fund transaction.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++IntrmyInf
tag XtndedRole
type Extended350Code
fullName ExtendedRole
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/IntrmyInf[0..10]/XtndedRole[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/IntrmyInf/XtndedRole
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Role
ISO Element Definition Function performed by the intermediary.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/PrtryId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctOwnr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctOwnr/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr/PrtryId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++AcctDtls
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/AcctDtls[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/AcctDtls/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
tag BalForAcct
type AggregateBalanceInformation4
fullName BalanceForAccount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Balance For Account
ISO Element Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct [Sequence]
AggtQty Aggregate Quantity
AvlblQty Available Quantity
NotAvlblQty Not Available Quantity
DaysAcrd Days Accrued
HldgVal Holding Value
PrvsHldgVal Previous Holding Value
AcrdIntrstAmt Accrued Interest Amount
AcrdIntrstAmtSgn Accrued Interest Amount Sign
BookVal Book Value
SfkpgPlc Safekeeping Place
FinInstrmDtls Financial Instrument Details
PricDtls Price Details
FXDtls Foreign Exchange Details
BalBrkdwnDtls Balance Breakdown Details
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
BalAtSfkpgPlc Balance At Safekeeping Place
Constraint:
Name BalanceAtSafekeepingPlaceRule
Definition If SafekeepingPlace is present, then BalanceAtSafekeepingPlace is not allowed.
Constraint:
Name AggregateQuantityGuideline
Definition The AggregateQuantity should be the sum of AvailableQuantity and NotAvailableQuantity if AvailableQuantity and NotAvailableQuantity are both present.
Constraint:
Name AccruedInterestAmountSignRule
Definition if AccruedInterestAmount is present, then AccruedInterestAmountSign must be present. If AccruedInterestAmount is not present, then AccruedInterestAmountSign may not be present.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag AggtQty
type BalanceQuantity1Choice
fullName AggregateQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Aggregate Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AggtQty
++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AggtQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag AvlblQty
type BalanceQuantity1Choice
fullName AvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AvlblQty
++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag NotAvlblQty
type BalanceQuantity1Choice
fullName NotAvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Not Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is not available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++NotAvlblQty
++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/NotAvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag DaysAcrd
type Number
fullName DaysAccrued
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/DaysAcrd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag HldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName HoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/HldgVal[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/HldgVal
mode: Sequence
minOccurs 0
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Holding Value
ISO Element Definition Total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag PrvsHldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName PreviousHoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PrvsHldgVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PrvsHldgVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Previous Holding Value
ISO Element Definition Previous total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag AcrdIntrstAmt
type ActiveOrHistoricCurrencyAndAmount
fullName AccruedInterestAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AcrdIntrstAmt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag AcrdIntrstAmtSgn
type PlusOrMinusIndicator
fullName AccruedInterestAmountSign
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AcrdIntrstAmtSgn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AcrdIntrstAmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount Sign
ISO Element Definition Indicates whether the accrued interest is a positive or negative amount.
ISO Type Definition Indicates a positive or negative value.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag BookVal
type ActiveOrHistoricCurrencyAndAmount
fullName BookValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BookVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BookVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Book Value
ISO Element Definition Value of a security, as booked in an account. Book value is often different from the current market value of the security.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag SfkpgPlc
type SafekeepingPlaceFormatChoice
fullName SafekeepingPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 of formats for the place of safekeeping.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc [Choice]
Id Identification
IdAsDSS Identification As DSS
IdAsCtry Identification As Country
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
tag Id
type SafekeepingPlaceAsCodeAndPartyIdentification
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Type Definition Identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/Id [Sequence]
PlcSfkpg Place Safekeeping
Nrrtv Narrative
Pty Party
Constraint:
Name Party1Rule
Definition If PlaceSafekeeping is not SHHE, then Party is mandatory. If PlaceSafekeeping is SHHE, then Party is optional.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
++++Id
tag PlcSfkpg
type SafekeepingPlace1Code
fullName PlaceSafekeeping
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/PlcSfkpg[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/Id/PlcSfkpg
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 Place Safekeeping
ISO Element Definition Place of safekeeping as a code.
ISO Type Definition Specifies the type of place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
++++Id
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/Id/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
++++Id
tag Pty
type PartyIdentification3
fullName Party
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/Id/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Place of safekeeping.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/Id/Pty [Sequence]
BICOrBEI BIC Or BEI
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
++++Id
+++++Pty
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/Id/Pty/BICOrBEI
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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
tag IdAsDSS
type GenericIdentification5
fullName IdentificationAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/IdAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/IdAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
++++IdAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/IdAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
++++IdAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/IdAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
++++IdAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/IdAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++SfkpgPlc
tag IdAsCtry
type CountryCode
fullName IdentificationAsCountry
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsCtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/SfkpgPlc/IdAsCtry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Identification As Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag FinInstrmDtls
type FinancialInstrument13
fullName FinancialInstrumentDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Details
ISO Element Definition Security held on the account for which the balance is calculated.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Type Definition Identifier for Dutch securities.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Type Definition Identifier for Belgian securities.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/OthrPrtryId [Sequence]
Id Identification
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/OthrPrtryId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
++++Id
+++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/Nm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/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, eg, 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, eg, 'Class A', 'Class 2'.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/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 Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FinInstrmDtls/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, ie, 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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag PricDtls
type PriceInformation2
fullName PriceDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls
mode: Sequence
minOccurs 0
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls [Sequence]
Val Value
ValTp Value Type
SrcOfPric Source Of Price
QtnDt Quotation Date
Yldd Yielded
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls [Choice]
Tp Type
XtndedTp Extended Type
Constraint:
Name ValueRule
Definition If Type is not MRKT, then Value may not be expressed with UnknownIndicator.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
tag Val
type PriceRateOrAmountOrUnknownChoice
fullName Value
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/Val [Choice]
Rate Rate
Amt Amount
UknwnInd Unknown Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Rate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Amt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++Val
tag UknwnInd
type YesNoIndicator
fullName UnknownIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/UknwnInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/Val/UknwnInd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Unknown Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
tag ValTp
type PriceValueType2Code
fullName ValueType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/ValTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/ValTp
mode: Sequence
minOccurs 0
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
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
tag SrcOfPric
type PriceSourceFormatChoice
fullName SourceOfPrice
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Choice of the source (place) of the price quotation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric [Choice]
LclMktPlc Local Market Place
NonLclMktPlc Non Local Market Place
PlcAsDSS Place As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
tag LclMktPlc
type MICIdentifier
fullName LocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/LclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/LclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Local Market Place
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'.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
tag NonLclMktPlc
type PriceSource
fullName NonLocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/NonLclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Non Local Market Place
ISO Type Definition Source of a price quotation when it is not the local market.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/NonLclMktPlc [Sequence]
PricSrc Price Source
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
+++++NonLclMktPlc
tag PricSrc
type PriceSource1Code
fullName PriceSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/PricSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/NonLclMktPlc/PricSrc
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FUND
Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
Name Fund
ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
ISO Name Fund
THEO
Definition Source of price quotation is a theoretical value based on the market yield.
Name Theoretical
ISO Definition Source of price quotation is a theoretical value based on the market yield.
ISO Name Theoretical
VEND
Definition Source of price quotation is an external vendor.
Name Vendor
ISO Definition Source of price quotation is an external vendor.
ISO Name Vendor
Documentation:
ISO Element Name Price Source
ISO Element Definition Source of the price.
ISO Type Definition Indicates the source of a price quotation.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
+++++NonLclMktPlc
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/NonLclMktPlc/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the source of a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
tag PlcAsDSS
type GenericIdentification5
fullName PlaceAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/PlcAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Place As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/PlcAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
+++++PlcAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/PlcAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
+++++PlcAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/PlcAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++SrcOfPric
+++++PlcAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/SrcOfPric/PlcAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
tag QtnDt
type DateAndDateTimeChoice
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/QtnDt [Choice]
Dt Date
DtTm Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++QtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/Dt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/QtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
++++QtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/DtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/QtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Yldd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/Yldd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Element Definition Indicates whether the price is expressed as a yield. The absence of Yielded means it is not applicable.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
tag Tp
type TypeOfPrice11Code
fullName Type
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/Tp
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 Type
ISO Element Definition Type and information about a price.
ISO Type Definition Specifies the type of price and information about the price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++PricDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/PricDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/PricDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type and information about a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag FXDtls
type ForeignExchangeTerms6
fullName ForeignExchangeDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Currency exchange related to a securities order.
ISO Type Definition Information needed to process a currency exchange or conversion.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
QtnDt Quotation Date
QtgInstn Quoting Institution
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
tag UnitCcy
type ActiveOrHistoricCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
tag QtdCcy
type ActiveOrHistoricCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
tag QtnDt
type ISODateTime
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
tag QtgInstn
type PartyIdentification2Choice
fullName QuotingInstitution
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn/PrtryId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/FXDtls/QtgInstn/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++FXDtls
++++QtgInstn
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag BalBrkdwnDtls
type SubBalanceInformation2
fullName BalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls [Sequence]
Qty Quantity
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
++++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType1Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BLOK
Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
Name Blocked
ISO Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
ISO Name Blocked
BORR
Definition Balance of securities that have been borrowed from another party.
Name Borrowed
ISO Definition Balance of securities that have been borrowed from another party.
ISO Name Borrowed
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 Balance of securities that have been loaned to a third party.
Name OnLoan
ISO Definition Balance of securities that have been loaned to a third party.
ISO Name OnLoan
MARG
Definition Balance of securities that are used as collateral for derivatives.
Name DerivativesMargin
ISO Definition Balance of securities that are used as collateral for derivatives.
ISO Name DerivativesMargin
PDMT
Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryMatchedBalance
ISO Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryMatchedBalance
PRMT
Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
Name PendingReceiptMatchedBalance
ISO Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptMatchedBalance
PRUM
Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingReceiptUnmatchedBalance
ISO Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptUnmatchedBalance
PECA
Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
Name PendingCorporateAction
ISO Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
ISO Name PendingCorporateAction
PEND
Definition Balance of securities that are pending delivery.
Name PendingDelivery
ISO Definition Balance of securities that are pending delivery.
ISO Name PendingDelivery
PENR
Definition Balance of securities that are pending receipt.
Name PendingReceipt
ISO Definition Balance of securities that are pending receipt.
ISO Name PendingReceipt
PLED
Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
Name Pledged
ISO Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
ISO Name Pledged
PDUM
Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryUnmatchedBalance
ISO Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryUnmatchedBalance
REGO
Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
Name OutForRegistration
ISO Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
ISO Name OutForRegistration
RSTR
Definition Balance of securities that may only be sold under certain conditions or require legal documents.
Name Restricted
ISO Definition Balance of securities that may only be sold under certain conditions or require legal documents.
ISO Name Restricted
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
TRAN
Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
Name InTransshipment
ISO Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
ISO Name InTransshipment
DRAW
Definition Balance of securities that are drawn for redemption.
Name Drawn
ISO Definition Balance of securities that are drawn for redemption.
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 Sub Balance Type
ISO Element Definition Reason for the sub-balance.
ISO Type Definition Specifies the nature of the securities or investment fund balance.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
++++Qty
+++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
tag BalAtSfkpgPlc
type AggregateBalancePerSafekeepingPlace3
fullName BalanceAtSafekeepingPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Balance At Safekeeping Place
ISO Element 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.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc [Sequence]
AggtQty Aggregate Quantity
AvlblQty Available Quantity
NotAvlblQty Not Available Quantity
DaysAcrd Days Accrued
HldgVal Holding Value
PrvsHldgVal Previous Holding Value
AcrdIntrstAmt Accrued Interest Amount
AcrdIntrstAmtSgn Accrued Interest Amount Sign
BookVal Book Value
SfkpgPlc Safekeeping Place
PricDtls Price Details
FXDtls Foreign Exchange Details
BalBrkdwnDtls Balance Breakdown Details
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
Constraint:
Name AggregateQuantityGuideline
Definition The AggregateQuantity should be the sum of AvailableQuantity and NotAvailableQuantity if AvailableQuantityand NotAvailableQuantity are both present.
Constraint:
Name AccruedInterestAmountSignRule
Definition If AccruedInterestAmount is present, then AccruedInterestAmountSign must be present. If AccruedInterestAmount is not present, then AccruedInterestAmountSign may not be present.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag AggtQty
type BalanceQuantity1Choice
fullName AggregateQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Aggregate Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AggtQty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag AvlblQty
type BalanceQuantity1Choice
fullName AvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AvlblQty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag NotAvlblQty
type BalanceQuantity1Choice
fullName NotAvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Not Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is not available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++NotAvlblQty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag DaysAcrd
type Number
fullName DaysAccrued
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/DaysAcrd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag HldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName HoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/HldgVal[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/HldgVal
mode: Sequence
minOccurs 0
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Holding Value
ISO Element Definition Total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag PrvsHldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName PreviousHoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PrvsHldgVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PrvsHldgVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Previous Holding Value
ISO Element Definition Previous total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag AcrdIntrstAmt
type ActiveOrHistoricCurrencyAndAmount
fullName AccruedInterestAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcrdIntrstAmt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag AcrdIntrstAmtSgn
type PlusOrMinusIndicator
fullName AccruedInterestAmountSign
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcrdIntrstAmtSgn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AcrdIntrstAmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount Sign
ISO Element Definition Indicates whether the accrued interest is a positive or negative amount.
ISO Type Definition Indicates a positive or negative value.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag BookVal
type ActiveOrHistoricCurrencyAndAmount
fullName BookValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BookVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BookVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Book Value
ISO Element Definition Value of a security, as booked in an account. Book value is often different from the current market value of the security.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag SfkpgPlc
type SafekeepingPlaceFormatChoice
fullName SafekeepingPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 of formats for the place of safekeeping.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc [Choice]
Id Identification
IdAsDSS Identification As DSS
IdAsCtry Identification As Country
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
tag Id
type SafekeepingPlaceAsCodeAndPartyIdentification
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Type Definition Identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/Id [Sequence]
PlcSfkpg Place Safekeeping
Nrrtv Narrative
Pty Party
Constraint:
Name Party1Rule
Definition If PlaceSafekeeping is not SHHE, then Party is mandatory. If PlaceSafekeeping is SHHE, then Party is optional.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
+++++Id
tag PlcSfkpg
type SafekeepingPlace1Code
fullName PlaceSafekeeping
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/PlcSfkpg[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/Id/PlcSfkpg
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 Place Safekeeping
ISO Element Definition Place of safekeeping as a code.
ISO Type Definition Specifies the type of place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
+++++Id
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
+++++Id
tag Pty
type PartyIdentification3
fullName Party
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Pty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Place of safekeeping.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Pty [Sequence]
BICOrBEI BIC Or BEI
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
+++++Id
++++++Pty
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Pty[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Pty/BICOrBEI
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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
tag IdAsDSS
type GenericIdentification5
fullName IdentificationAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
+++++IdAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
+++++IdAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
+++++IdAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++SfkpgPlc
tag IdAsCtry
type CountryCode
fullName IdentificationAsCountry
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsCtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsCtry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Identification As Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag PricDtls
type PriceInformation2
fullName PriceDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls
mode: Sequence
minOccurs 0
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls [Sequence]
Val Value
ValTp Value Type
SrcOfPric Source Of Price
QtnDt Quotation Date
Yldd Yielded
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls [Choice]
Tp Type
XtndedTp Extended Type
Constraint:
Name ValueRule
Definition If Type is not MRKT, then Value may not be expressed with UnknownIndicator.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
tag Val
type PriceRateOrAmountOrUnknownChoice
fullName Value
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/Val [Choice]
Rate Rate
Amt Amount
UknwnInd Unknown Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Rate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Amt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++Val
tag UknwnInd
type YesNoIndicator
fullName UnknownIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/UknwnInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/Val/UknwnInd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Unknown Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
tag ValTp
type PriceValueType2Code
fullName ValueType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/ValTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/ValTp
mode: Sequence
minOccurs 0
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
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
tag SrcOfPric
type PriceSourceFormatChoice
fullName SourceOfPrice
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Choice of the source (place) of the price quotation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric [Choice]
LclMktPlc Local Market Place
NonLclMktPlc Non Local Market Place
PlcAsDSS Place As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
tag LclMktPlc
type MICIdentifier
fullName LocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/LclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/LclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Local Market Place
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'.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
tag NonLclMktPlc
type PriceSource
fullName NonLocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Non Local Market Place
ISO Type Definition Source of a price quotation when it is not the local market.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc [Sequence]
PricSrc Price Source
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
++++++NonLclMktPlc
tag PricSrc
type PriceSource1Code
fullName PriceSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/PricSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc/PricSrc
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FUND
Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
Name Fund
ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
ISO Name Fund
THEO
Definition Source of price quotation is a theoretical value based on the market yield.
Name Theoretical
ISO Definition Source of price quotation is a theoretical value based on the market yield.
ISO Name Theoretical
VEND
Definition Source of price quotation is an external vendor.
Name Vendor
ISO Definition Source of price quotation is an external vendor.
ISO Name Vendor
Documentation:
ISO Element Name Price Source
ISO Element Definition Source of the price.
ISO Type Definition Indicates the source of a price quotation.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
++++++NonLclMktPlc
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the source of a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
tag PlcAsDSS
type GenericIdentification5
fullName PlaceAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Place As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
++++++PlcAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
++++++PlcAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++SrcOfPric
++++++PlcAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
tag QtnDt
type DateAndDateTimeChoice
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt [Choice]
Dt Date
DtTm Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++QtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/Dt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
+++++QtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/DtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/QtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Yldd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/Yldd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Element Definition Indicates whether the price is expressed as a yield. The absence of Yielded means it is not applicable.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
tag Tp
type TypeOfPrice11Code
fullName Type
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/Tp
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 Type
ISO Element Definition Type and information about a price.
ISO Type Definition Specifies the type of price and information about the price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++PricDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/PricDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type and information about a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag FXDtls
type ForeignExchangeTerms6
fullName ForeignExchangeDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Currency exchange related to a securities order.
ISO Type Definition Information needed to process a currency exchange or conversion.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
QtnDt Quotation Date
QtgInstn Quoting Institution
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
tag UnitCcy
type ActiveOrHistoricCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
tag QtdCcy
type ActiveOrHistoricCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
tag QtnDt
type ISODateTime
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
tag QtgInstn
type PartyIdentification2Choice
fullName QuotingInstitution
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Name of the identification scheme.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag BalBrkdwnDtls
type SubBalanceInformation2
fullName BalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls [Sequence]
Qty Quantity
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType1Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BLOK
Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
Name Blocked
ISO Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
ISO Name Blocked
BORR
Definition Balance of securities that have been borrowed from another party.
Name Borrowed
ISO Definition Balance of securities that have been borrowed from another party.
ISO Name Borrowed
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 Balance of securities that have been loaned to a third party.
Name OnLoan
ISO Definition Balance of securities that have been loaned to a third party.
ISO Name OnLoan
MARG
Definition Balance of securities that are used as collateral for derivatives.
Name DerivativesMargin
ISO Definition Balance of securities that are used as collateral for derivatives.
ISO Name DerivativesMargin
PDMT
Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryMatchedBalance
ISO Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryMatchedBalance
PRMT
Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
Name PendingReceiptMatchedBalance
ISO Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptMatchedBalance
PRUM
Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingReceiptUnmatchedBalance
ISO Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptUnmatchedBalance
PECA
Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
Name PendingCorporateAction
ISO Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
ISO Name PendingCorporateAction
PEND
Definition Balance of securities that are pending delivery.
Name PendingDelivery
ISO Definition Balance of securities that are pending delivery.
ISO Name PendingDelivery
PENR
Definition Balance of securities that are pending receipt.
Name PendingReceipt
ISO Definition Balance of securities that are pending receipt.
ISO Name PendingReceipt
PLED
Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
Name Pledged
ISO Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
ISO Name Pledged
PDUM
Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryUnmatchedBalance
ISO Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryUnmatchedBalance
REGO
Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
Name OutForRegistration
ISO Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
ISO Name OutForRegistration
RSTR
Definition Balance of securities that may only be sold under certain conditions or require legal documents.
Name Restricted
ISO Definition Balance of securities that may only be sold under certain conditions or require legal documents.
ISO Name Restricted
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
TRAN
Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
Name InTransshipment
ISO Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
ISO Name InTransshipment
DRAW
Definition Balance of securities that are drawn for redemption.
Name Drawn
ISO Definition Balance of securities that are drawn for redemption.
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 Sub Balance Type
ISO Element Definition Reason for the sub-balance.
ISO Type Definition Specifies the nature of the securities or investment fund balance.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++BalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/BalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++BalForAcct
+++BalAtSfkpgPlc
++++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/BalForAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/BalForAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
tag SubAcctDtls
type SubAccountIdentification5
fullName SubAccountDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Sub Account Details
ISO Element Definition Sub-account of the safekeeping or investment account.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls [Sequence]
Id Identification
FngbInd Fungible Indicator
ActvtyInd Activity Indicator
BalForSubAcct Balance For Sub Account
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
tag Id
type AccountIdentificationFormatChoice
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/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 Choice between formats for account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id [Choice]
SmplId Simple Identification
IdAndPurp Identification And Purpose
IdAsDSS Identification As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
tag SmplId
type AccountIdentification1
fullName SimpleIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/SmplId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/SmplId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Simple Identification
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/SmplId [Sequence]
Prtry Proprietary
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++SmplId
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/SmplId[1..1]/Prtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/SmplId/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/SmplId/Prtry [Sequence]
Id Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++SmplId
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/SmplId[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/SmplId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
tag IdAndPurp
type AccountIdentificationAndPurpose
fullName IdentificationAndPurpose
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification And Purpose
ISO Type Definition Identification of the account expressed with an account number and a code.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp [Sequence]
Id Identification
Purp Purpose
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAndPurp
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp/Id [Sequence]
Prtry Proprietary
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAndPurp
+++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp/Id/Prtry [Sequence]
Id Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAndPurp
+++++Id
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAndPurp
tag Purp
type SecuritiesAccountPurposeType1Code
fullName Purpose
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Purp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAndPurp/Purp
mode: Sequence
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 Purpose
ISO Element Definition Specifies the purpose of the account.
ISO Type Definition Specifies the purpose of the securities account.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
tag IdAsDSS
type AccountIdentification3
fullName IdentificationAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification As DSS
ISO Type Definition Identification of the account expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS [Sequence]
Id Identification
Issr Issuer
Inf Information
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAsDSS
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS/Id [Sequence]
Prtry Proprietary
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAsDSS
+++++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS/Id/Prtry [Sequence]
Id Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAsDSS
+++++Id
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++Id
++++IdAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/Id/IdAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
tag FngbInd
type YesNoIndicator
fullName FungibleIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/FngbInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/FngbInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Fungible Indicator
ISO Element Definition Indicates whether the securities in the account are fungible, ie, interchangeable.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
tag ActvtyInd
type YesNoIndicator
fullName ActivityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/ActvtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/ActvtyInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Activity Indicator
ISO Element Definition Indicates whether there is activity reported in the statement.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
tag BalForSubAcct
type AggregateBalanceInformation4
fullName BalanceForSubAccount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 account.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct [Sequence]
AggtQty Aggregate Quantity
AvlblQty Available Quantity
NotAvlblQty Not Available Quantity
DaysAcrd Days Accrued
HldgVal Holding Value
PrvsHldgVal Previous Holding Value
AcrdIntrstAmt Accrued Interest Amount
AcrdIntrstAmtSgn Accrued Interest Amount Sign
BookVal Book Value
SfkpgPlc Safekeeping Place
FinInstrmDtls Financial Instrument Details
PricDtls Price Details
FXDtls Foreign Exchange Details
BalBrkdwnDtls Balance Breakdown Details
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
BalAtSfkpgPlc Balance At Safekeeping Place
Constraint:
Name BalanceAtSafekeepingPlaceRule
Definition If SafekeepingPlace is present, then BalanceAtSafekeepingPlace is not allowed.
Constraint:
Name AggregateQuantityGuideline
Definition The AggregateQuantity should be the sum of AvailableQuantity and NotAvailableQuantity if AvailableQuantity and NotAvailableQuantity are both present.
Constraint:
Name AccruedInterestAmountSignRule
Definition if AccruedInterestAmount is present, then AccruedInterestAmountSign must be present. If AccruedInterestAmount is not present, then AccruedInterestAmountSign may not be present.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag AggtQty
type BalanceQuantity1Choice
fullName AggregateQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Aggregate Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AggtQty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AggtQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag AvlblQty
type BalanceQuantity1Choice
fullName AvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AvlblQty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag NotAvlblQty
type BalanceQuantity1Choice
fullName NotAvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Not Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is not available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
+++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
+++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++NotAvlblQty
+++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/NotAvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag DaysAcrd
type Number
fullName DaysAccrued
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/DaysAcrd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag HldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName HoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/HldgVal[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/HldgVal
mode: Sequence
minOccurs 0
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Holding Value
ISO Element Definition Total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag PrvsHldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName PreviousHoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PrvsHldgVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PrvsHldgVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Previous Holding Value
ISO Element Definition Previous total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag AcrdIntrstAmt
type ActiveOrHistoricCurrencyAndAmount
fullName AccruedInterestAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcrdIntrstAmt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag AcrdIntrstAmtSgn
type PlusOrMinusIndicator
fullName AccruedInterestAmountSign
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AcrdIntrstAmtSgn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AcrdIntrstAmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount Sign
ISO Element Definition Indicates whether the accrued interest is a positive or negative amount.
ISO Type Definition Indicates a positive or negative value.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag BookVal
type ActiveOrHistoricCurrencyAndAmount
fullName BookValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BookVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BookVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Book Value
ISO Element Definition Value of a security, as booked in an account. Book value is often different from the current market value of the security.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag SfkpgPlc
type SafekeepingPlaceFormatChoice
fullName SafekeepingPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 of formats for the place of safekeeping.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc [Choice]
Id Identification
IdAsDSS Identification As DSS
IdAsCtry Identification As Country
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
tag Id
type SafekeepingPlaceAsCodeAndPartyIdentification
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Type Definition Identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id [Sequence]
PlcSfkpg Place Safekeeping
Nrrtv Narrative
Pty Party
Constraint:
Name Party1Rule
Definition If PlaceSafekeeping is not SHHE, then Party is mandatory. If PlaceSafekeeping is SHHE, then Party is optional.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
+++++Id
tag PlcSfkpg
type SafekeepingPlace1Code
fullName PlaceSafekeeping
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/PlcSfkpg[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id/PlcSfkpg
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 Place Safekeeping
ISO Element Definition Place of safekeeping as a code.
ISO Type Definition Specifies the type of place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
+++++Id
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
+++++Id
tag Pty
type PartyIdentification3
fullName Party
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Place of safekeeping.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id/Pty [Sequence]
BICOrBEI BIC Or BEI
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
+++++Id
++++++Pty
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Pty[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/Id/Pty/BICOrBEI
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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
tag IdAsDSS
type GenericIdentification5
fullName IdentificationAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/IdAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/IdAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
+++++IdAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/IdAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
+++++IdAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/IdAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
+++++IdAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/IdAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++SfkpgPlc
tag IdAsCtry
type CountryCode
fullName IdentificationAsCountry
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/SfkpgPlc[0..1]/IdAsCtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/SfkpgPlc/IdAsCtry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Identification As Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag FinInstrmDtls
type FinancialInstrument13
fullName FinancialInstrumentDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Details
ISO Element Definition Security held on the account for which the balance is calculated.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SEDOL[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CUSIP[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/QUICK[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Dtch[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Type Definition Identifier for Dutch securities.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Vlrn[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/SCVM[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Belgn[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Type Definition Identifier for Belgian securities.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/OthrPrtryId [Sequence]
Id Identification
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
++++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/OthrPrtryId/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
++++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
+++++Id
++++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/Nm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/SplmtryId[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/ClssTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/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, eg, 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, eg, 'Class A', 'Class 2'.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/SctiesForm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/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 Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FinInstrmDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FinInstrmDtls[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FinInstrmDtls/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, ie, 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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag PricDtls
type PriceInformation2
fullName PriceDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls
mode: Sequence
minOccurs 0
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls [Sequence]
Val Value
ValTp Value Type
SrcOfPric Source Of Price
QtnDt Quotation Date
Yldd Yielded
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls [Choice]
Tp Type
XtndedTp Extended Type
Constraint:
Name ValueRule
Definition If Type is not MRKT, then Value may not be expressed with UnknownIndicator.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
tag Val
type PriceRateOrAmountOrUnknownChoice
fullName Value
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/Val [Choice]
Rate Rate
Amt Amount
UknwnInd Unknown Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Rate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Amt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++Val
tag UknwnInd
type YesNoIndicator
fullName UnknownIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/UknwnInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/Val/UknwnInd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Unknown Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
tag ValTp
type PriceValueType2Code
fullName ValueType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/ValTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/ValTp
mode: Sequence
minOccurs 0
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
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
tag SrcOfPric
type PriceSourceFormatChoice
fullName SourceOfPrice
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Choice of the source (place) of the price quotation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric [Choice]
LclMktPlc Local Market Place
NonLclMktPlc Non Local Market Place
PlcAsDSS Place As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
tag LclMktPlc
type MICIdentifier
fullName LocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/LclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/LclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Local Market Place
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'.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
tag NonLclMktPlc
type PriceSource
fullName NonLocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/NonLclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Non Local Market Place
ISO Type Definition Source of a price quotation when it is not the local market.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/NonLclMktPlc [Sequence]
PricSrc Price Source
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
++++++NonLclMktPlc
tag PricSrc
type PriceSource1Code
fullName PriceSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/PricSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/NonLclMktPlc/PricSrc
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FUND
Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
Name Fund
ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
ISO Name Fund
THEO
Definition Source of price quotation is a theoretical value based on the market yield.
Name Theoretical
ISO Definition Source of price quotation is a theoretical value based on the market yield.
ISO Name Theoretical
VEND
Definition Source of price quotation is an external vendor.
Name Vendor
ISO Definition Source of price quotation is an external vendor.
ISO Name Vendor
Documentation:
ISO Element Name Price Source
ISO Element Definition Source of the price.
ISO Type Definition Indicates the source of a price quotation.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
++++++NonLclMktPlc
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/NonLclMktPlc/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the source of a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
tag PlcAsDSS
type GenericIdentification5
fullName PlaceAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/PlcAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Place As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/PlcAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
++++++PlcAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/PlcAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
++++++PlcAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/PlcAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++SrcOfPric
++++++PlcAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/SrcOfPric/PlcAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
tag QtnDt
type DateAndDateTimeChoice
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt [Choice]
Dt Date
DtTm Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++QtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/Dt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
+++++QtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/DtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/QtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Yldd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/Yldd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Element Definition Indicates whether the price is expressed as a yield. The absence of Yielded means it is not applicable.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
tag Tp
type TypeOfPrice11Code
fullName Type
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/Tp
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 Type
ISO Element Definition Type and information about a price.
ISO Type Definition Specifies the type of price and information about the price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++PricDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/PricDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/PricDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type and information about a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag FXDtls
type ForeignExchangeTerms6
fullName ForeignExchangeDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Currency exchange related to a securities order.
ISO Type Definition Information needed to process a currency exchange or conversion.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
QtnDt Quotation Date
QtgInstn Quoting Institution
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
tag UnitCcy
type ActiveOrHistoricCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
tag QtdCcy
type ActiveOrHistoricCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
tag QtnDt
type ISODateTime
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
tag QtgInstn
type PartyIdentification2Choice
fullName QuotingInstitution
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Name of the identification scheme.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/FXDtls/QtgInstn/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++FXDtls
+++++QtgInstn
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag BalBrkdwnDtls
type SubBalanceInformation2
fullName BalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls [Sequence]
Qty Quantity
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
+++++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType1Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BLOK
Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
Name Blocked
ISO Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
ISO Name Blocked
BORR
Definition Balance of securities that have been borrowed from another party.
Name Borrowed
ISO Definition Balance of securities that have been borrowed from another party.
ISO Name Borrowed
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 Balance of securities that have been loaned to a third party.
Name OnLoan
ISO Definition Balance of securities that have been loaned to a third party.
ISO Name OnLoan
MARG
Definition Balance of securities that are used as collateral for derivatives.
Name DerivativesMargin
ISO Definition Balance of securities that are used as collateral for derivatives.
ISO Name DerivativesMargin
PDMT
Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryMatchedBalance
ISO Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryMatchedBalance
PRMT
Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
Name PendingReceiptMatchedBalance
ISO Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptMatchedBalance
PRUM
Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingReceiptUnmatchedBalance
ISO Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptUnmatchedBalance
PECA
Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
Name PendingCorporateAction
ISO Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
ISO Name PendingCorporateAction
PEND
Definition Balance of securities that are pending delivery.
Name PendingDelivery
ISO Definition Balance of securities that are pending delivery.
ISO Name PendingDelivery
PENR
Definition Balance of securities that are pending receipt.
Name PendingReceipt
ISO Definition Balance of securities that are pending receipt.
ISO Name PendingReceipt
PLED
Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
Name Pledged
ISO Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
ISO Name Pledged
PDUM
Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryUnmatchedBalance
ISO Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryUnmatchedBalance
REGO
Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
Name OutForRegistration
ISO Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
ISO Name OutForRegistration
RSTR
Definition Balance of securities that may only be sold under certain conditions or require legal documents.
Name Restricted
ISO Definition Balance of securities that may only be sold under certain conditions or require legal documents.
ISO Name Restricted
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
TRAN
Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
Name InTransshipment
ISO Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
ISO Name InTransshipment
DRAW
Definition Balance of securities that are drawn for redemption.
Name Drawn
ISO Definition Balance of securities that are drawn for redemption.
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 Sub Balance Type
ISO Element Definition Reason for the sub-balance.
ISO Type Definition Specifies the nature of the securities or investment fund balance.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
+++++Qty
++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
tag BalAtSfkpgPlc
type AggregateBalancePerSafekeepingPlace3
fullName BalanceAtSafekeepingPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Balance At Safekeeping Place
ISO Element 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.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc [Sequence]
AggtQty Aggregate Quantity
AvlblQty Available Quantity
NotAvlblQty Not Available Quantity
DaysAcrd Days Accrued
HldgVal Holding Value
PrvsHldgVal Previous Holding Value
AcrdIntrstAmt Accrued Interest Amount
AcrdIntrstAmtSgn Accrued Interest Amount Sign
BookVal Book Value
SfkpgPlc Safekeeping Place
PricDtls Price Details
FXDtls Foreign Exchange Details
BalBrkdwnDtls Balance Breakdown Details
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
Constraint:
Name AggregateQuantityGuideline
Definition The AggregateQuantity should be the sum of AvailableQuantity and NotAvailableQuantity if AvailableQuantityand NotAvailableQuantity are both present.
Constraint:
Name AccruedInterestAmountSignRule
Definition If AccruedInterestAmount is present, then AccruedInterestAmountSign must be present. If AccruedInterestAmount is not present, then AccruedInterestAmountSign may not be present.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag AggtQty
type BalanceQuantity1Choice
fullName AggregateQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Aggregate Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AggtQty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AggtQty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AggtQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag AvlblQty
type BalanceQuantity1Choice
fullName AvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AvlblQty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag NotAvlblQty
type BalanceQuantity1Choice
fullName NotAvailableQuantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Not Available Quantity
ISO Element Definition Total quantity of financial instrument for the referenced holding that is not available.
ISO Type Definition Choice between formats for the balance information.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++NotAvlblQty
++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/NotAvlblQty[0..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/NotAvlblQty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag DaysAcrd
type Number
fullName DaysAccrued
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/DaysAcrd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag HldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName HoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/HldgVal[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/HldgVal
mode: Sequence
minOccurs 0
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Holding Value
ISO Element Definition Total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag PrvsHldgVal
type ActiveOrHistoricCurrencyAndAmount
fullName PreviousHoldingValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PrvsHldgVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PrvsHldgVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Previous Holding Value
ISO Element Definition Previous total value of a balance of the securities account for a specific financial instrument, expressed in one or more currencies.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag AcrdIntrstAmt
type ActiveOrHistoricCurrencyAndAmount
fullName AccruedInterestAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcrdIntrstAmt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag AcrdIntrstAmtSgn
type PlusOrMinusIndicator
fullName AccruedInterestAmountSign
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AcrdIntrstAmtSgn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AcrdIntrstAmtSgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount Sign
ISO Element Definition Indicates whether the accrued interest is a positive or negative amount.
ISO Type Definition Indicates a positive or negative value.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag BookVal
type ActiveOrHistoricCurrencyAndAmount
fullName BookValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BookVal[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BookVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Book Value
ISO Element Definition Value of a security, as booked in an account. Book value is often different from the current market value of the security.
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag SfkpgPlc
type SafekeepingPlaceFormatChoice
fullName SafekeepingPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 of formats for the place of safekeeping.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc [Choice]
Id Identification
IdAsDSS Identification As DSS
IdAsCtry Identification As Country
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
tag Id
type SafekeepingPlaceAsCodeAndPartyIdentification
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Type Definition Identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/Id [Sequence]
PlcSfkpg Place Safekeeping
Nrrtv Narrative
Pty Party
Constraint:
Name Party1Rule
Definition If PlaceSafekeeping is not SHHE, then Party is mandatory. If PlaceSafekeeping is SHHE, then Party is optional.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
++++++Id
tag PlcSfkpg
type SafekeepingPlace1Code
fullName PlaceSafekeeping
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/PlcSfkpg[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/Id/PlcSfkpg
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 Place Safekeeping
ISO Element Definition Place of safekeeping as a code.
ISO Type Definition Specifies the type of place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
++++++Id
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the place of safekeeping.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
++++++Id
tag Pty
type PartyIdentification3
fullName Party
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Pty[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Place of safekeeping.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Pty [Sequence]
BICOrBEI BIC Or BEI
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
++++++Id
+++++++Pty
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/Id[1..1]/Pty[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/Id/Pty/BICOrBEI
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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
tag IdAsDSS
type GenericIdentification5
fullName IdentificationAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
++++++IdAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
++++++IdAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
++++++IdAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++SfkpgPlc
tag IdAsCtry
type CountryCode
fullName IdentificationAsCountry
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/SfkpgPlc[1..1]/IdAsCtry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/SfkpgPlc/IdAsCtry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Identification As Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag PricDtls
type PriceInformation2
fullName PriceDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls
mode: Sequence
minOccurs 0
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls [Sequence]
Val Value
ValTp Value Type
SrcOfPric Source Of Price
QtnDt Quotation Date
Yldd Yielded
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls [Choice]
Tp Type
XtndedTp Extended Type
Constraint:
Name ValueRule
Definition If Type is not MRKT, then Value may not be expressed with UnknownIndicator.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
tag Val
type PriceRateOrAmountOrUnknownChoice
fullName Value
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val [Choice]
Rate Rate
Amt Amount
UknwnInd Unknown Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Rate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/Amt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
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}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++Val
tag UknwnInd
type YesNoIndicator
fullName UnknownIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Val[1..1]/UknwnInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Val/UknwnInd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Unknown Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
tag ValTp
type PriceValueType2Code
fullName ValueType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/ValTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/ValTp
mode: Sequence
minOccurs 0
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
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
tag SrcOfPric
type PriceSourceFormatChoice
fullName SourceOfPrice
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Choice of the source (place) of the price quotation.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric [Choice]
LclMktPlc Local Market Place
NonLclMktPlc Non Local Market Place
PlcAsDSS Place As DSS
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
tag LclMktPlc
type MICIdentifier
fullName LocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/LclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/LclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Local Market Place
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'.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
tag NonLclMktPlc
type PriceSource
fullName NonLocalMarketPlace
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Non Local Market Place
ISO Type Definition Source of a price quotation when it is not the local market.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc [Sequence]
PricSrc Price Source
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
+++++++NonLclMktPlc
tag PricSrc
type PriceSource1Code
fullName PriceSource
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/PricSrc[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc/PricSrc
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FUND
Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
Name Fund
ISO Definition Source of price quotation is a fund, eg, transfer agent, fund itself.
ISO Name Fund
THEO
Definition Source of price quotation is a theoretical value based on the market yield.
Name Theoretical
ISO Definition Source of price quotation is a theoretical value based on the market yield.
ISO Name Theoretical
VEND
Definition Source of price quotation is an external vendor.
Name Vendor
ISO Definition Source of price quotation is an external vendor.
ISO Name Vendor
Documentation:
ISO Element Name Price Source
ISO Element Definition Source of the price.
ISO Type Definition Indicates the source of a price quotation.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
+++++++NonLclMktPlc
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/NonLclMktPlc[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/NonLclMktPlc/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information about the source of a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
tag PlcAsDSS
type GenericIdentification5
fullName PlaceAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Place As DSS
ISO Type Definition Information expressed in a proprietary manner.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS [Sequence]
Issr Issuer
Inf Information
Nrrtv Narrative
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
+++++++PlcAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
+++++++PlcAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++SrcOfPric
+++++++PlcAsDSS
tag Nrrtv
type Max35Text
fullName Narrative
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/SrcOfPric[0..1]/PlcAsDSS[1..1]/Nrrtv[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/SrcOfPric/PlcAsDSS/Nrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Narrative
ISO Element Definition Additional information.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
tag QtnDt
type DateAndDateTimeChoice
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt [Choice]
Dt Date
DtTm Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++QtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/Dt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
++++++QtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/QtnDt[0..1]/DtTm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/QtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Yldd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Yldd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Element Definition Indicates whether the price is expressed as a yield. The absence of Yielded means it is not applicable.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
tag Tp
type TypeOfPrice11Code
fullName Type
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/Tp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/Tp
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 Type
ISO Element Definition Type and information about a price.
ISO Type Definition Specifies the type of price and information about the price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++PricDtls
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/PricDtls[0..unbounded]/XtndedTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/PricDtls/XtndedTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Type and information about a price.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag FXDtls
type ForeignExchangeTerms6
fullName ForeignExchangeDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Currency exchange related to a securities order.
ISO Type Definition Information needed to process a currency exchange or conversion.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
QtnDt Quotation Date
QtgInstn Quoting Institution
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
tag UnitCcy
type ActiveOrHistoricCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
tag QtdCcy
type ActiveOrHistoricCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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%.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
tag QtnDt
type ISODateTime
fullName QuotationDate
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtnDt[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
tag QtgInstn
type PartyIdentification2Choice
fullName QuotingInstitution
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/BICOrBEI[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Identification assigned by an institution.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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 Name of the identification scheme.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/FXDtls/QtgInstn/NmAndAdr [Sequence]
Nm Name
Adr Address
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++FXDtls
++++++QtgInstn
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/FXDtls[0..1]/QtgInstn[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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).
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag BalBrkdwnDtls
type SubBalanceInformation2
fullName BalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls [Sequence]
Qty Quantity
AddtlBalBrkdwnDtls Additional Balance Breakdown Details
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding of a single security within the overall position held in a securities account, eg, sub-balance per status.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAndAvlbty
+++++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAndAvlbty
+++++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAndAvlbty
+++++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
+++++++Qty
++++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
++++++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType1Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BLOK
Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
Name Blocked
ISO Definition Balance of securities that are blocked or frozen. A financial instrument may be unavailable due to external circumstances such as a court order, death of beneficiary or account owner, or bankruptcy.
ISO Name Blocked
BORR
Definition Balance of securities that have been borrowed from another party.
Name Borrowed
ISO Definition Balance of securities that have been borrowed from another party.
ISO Name Borrowed
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 Balance of securities that have been loaned to a third party.
Name OnLoan
ISO Definition Balance of securities that have been loaned to a third party.
ISO Name OnLoan
MARG
Definition Balance of securities that are used as collateral for derivatives.
Name DerivativesMargin
ISO Definition Balance of securities that are used as collateral for derivatives.
ISO Name DerivativesMargin
PDMT
Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryMatchedBalance
ISO Definition Balance of securities pending delivery that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryMatchedBalance
PRMT
Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
Name PendingReceiptMatchedBalance
ISO Definition Balance of securities pending receipt that have been matched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptMatchedBalance
PRUM
Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingReceiptUnmatchedBalance
ISO Definition Balance of securities pending receipt that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingReceiptUnmatchedBalance
PECA
Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
Name PendingCorporateAction
ISO Definition Balance of securities, before ex-date, that are involved in a corporate action (CA). Securities blocked due to a CA, for example, proxi, in escrow, are to be identified in the BLOK sub-balance.
ISO Name PendingCorporateAction
PEND
Definition Balance of securities that are pending delivery.
Name PendingDelivery
ISO Definition Balance of securities that are pending delivery.
ISO Name PendingDelivery
PENR
Definition Balance of securities that are pending receipt.
Name PendingReceipt
ISO Definition Balance of securities that are pending receipt.
ISO Name PendingReceipt
PLED
Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
Name Pledged
ISO Definition Balance of securities that are pledged, for example, a financial instrument is unavailable because it has been used or given as a guarantee.
ISO Name Pledged
PDUM
Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
Name PendingDeliveryUnmatchedBalance
ISO Definition Balance of securities pending delivery that are unmatched. This is only applicable in a CSD to participant communication.
ISO Name PendingDeliveryUnmatchedBalance
REGO
Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
Name OutForRegistration
ISO Definition Balance of securities currently being processed by the institution responsible for registering the new beneficial owner (or nominee) of securities after a transaction has settled.
ISO Name OutForRegistration
RSTR
Definition Balance of securities that may only be sold under certain conditions or require legal documents.
Name Restricted
ISO Definition Balance of securities that may only be sold under certain conditions or require legal documents.
ISO Name Restricted
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
TRAN
Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
Name InTransshipment
ISO Definition Balance of physical securities that are in transshipment, eg, in the process of being transferred from one depository or agent to another.
ISO Name InTransshipment
DRAW
Definition Balance of securities that are drawn for redemption.
Name Drawn
ISO Definition Balance of securities that are drawn for redemption.
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 Sub Balance Type
ISO Element Definition Reason for the sub-balance.
ISO Type Definition Specifies the nature of the securities or investment fund balance.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++BalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/BalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/BalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
tag AddtlBalBrkdwnDtls
type AdditionalBalanceInformation2
fullName AdditionalBalanceBreakdownDetails
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Balance Breakdown Details
ISO Element Definition Net position of a segregated holding, in a single security, within the overall position held in a securities account.
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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls [Sequence]
Qty Quantity
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls [Choice]
SubBalTp Sub Balance Type
XtndedSubBalTp Extended Sub Balance Type
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
tag Qty
type SubBalanceQuantity1Choice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty [Choice]
Qty Quantity
QtyAsDSS Quantity As DSS
QtyAndAvlbty Quantity And Availability
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
tag QtyAsDSS
type GenericIdentification6
fullName QuantityAsDSS
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity As DSS
ISO Type Definition Balance expressed with a data source scheme.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS [Sequence]
Issr Issuer
Inf Information
Bal Balance
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Issr[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Inf
type Exact4AlphaNumericText
fullName Information
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Inf[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Inf
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Information
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAsDSS
tag Bal
type Number
fullName Balance
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAsDSS[1..1]/Bal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAsDSS/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as an integer.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
tag QtyAndAvlbty
type QuantityAndAvailability
fullName QuantityAndAvailability
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity 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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty [Sequence]
Qty Quantity
AvlbtyInd Availability Indicator
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag Qty
type FinancialInstrumentQuantityChoice
fullName Quantity
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
++++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/Qty/QtyAndAvlbty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
++++++Qty
+++++++QtyAndAvlbty
tag AvlbtyInd
type YesNoIndicator
fullName AvailabilityIndicator
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/Qty[1..1]/QtyAndAvlbty[1..1]/AvlbtyInd[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
tag SubBalTp
type SecuritiesBalanceType2Code
fullName SubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/SubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/SubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CLEN
Definition Balance of tax-exempt securities.
Name TaxExempt
ISO Definition Balance of tax-exempt securities.
ISO Name TaxExempt
DIRT
Definition Balance of taxable securities.
Name NonTaxExempt
ISO Definition Balance of taxable securities.
ISO Name NonTaxExempt
NOMI
Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
Name Registered
ISO Definition Balance of securities that are registered (in the name of a nominee or of the beneficial owner).
ISO Name Registered
OTHR
Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
Name Unclassified
ISO Definition Balance of securities that is unclassified, ie, is not identified with one of the existing sub-balance types.
ISO Name Unclassified
SPOS
Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
Name StreetPosition
ISO Definition Balance of securities that remain registered in the name of the prior beneficial owner of securities.
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
Documentation:
ISO Element Name Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++SubAcctDtls
+++BalForSubAcct
++++BalAtSfkpgPlc
+++++AddtlBalBrkdwnDtls
tag XtndedSubBalTp
type Extended350Code
fullName ExtendedSubBalanceType
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/SubAcctDtls[0..unbounded]/BalForSubAcct[0..unbounded]/BalAtSfkpgPlc[0..unbounded]/AddtlBalBrkdwnDtls[0..unbounded]/XtndedSubBalTp[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/SubAcctDtls/BalForSubAcct/BalAtSfkpgPlc/AddtlBalBrkdwnDtls/XtndedSubBalTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Sub Balance Type
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
tag TtlVals
type TotalValueInPageAndStatement
fullName TotalValues
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/TtlVals[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/TtlVals
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Total Values
ISO Element Definition Value of total holdings reported.
ISO Type Definition Value of total holdings reported.
Elements:
Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/TtlVals [Sequence]
TtlHldgsValOfPg Total Holdings Value Of Page
TtlHldgsValOfStmt Total Holdings Value Of Statement
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++TtlVals
tag TtlHldgsValOfPg
type ActiveCurrencyAndAmount
fullName TotalHoldingsValueOfPage
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/TtlVals[0..1]/TtlHldgsValOfPg[0..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/TtlVals/TtlHldgsValOfPg
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Total Holdings Value Of Page
ISO Element Definition Total value of positions reported in this message.
ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++TtlVals
tag TtlHldgsValOfStmt
type ActiveCurrencyAndAmount
fullName TotalHoldingsValueOfStatement
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/TtlVals[0..1]/TtlHldgsValOfStmt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/TtlVals/TtlHldgsValOfStmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
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 A number of monetary units specified in an active 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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
tag Xtnsn
type Extension1
fullName Extension
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/Xtnsn[0..unbounded]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/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/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/Xtnsn [Sequence]
PlcAndNm Place And Name
Txt Text
Constraint:
Name ExtensionRule
Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 1
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.
CtdyStmtOfHldgsCxlV02
+StmtToBeCanc
++Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/CtdyStmtOfHldgsCxlV02[1..1]/StmtToBeCanc[0..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/CtdyStmtOfHldgsCxlV02/StmtToBeCanc/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.