tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] StmtOfInvstmtFndTxsV02
	tag StmtOfInvstmtFndTxsV02 type StatementOfInvestmentFundTransactionsV02 fullName StatementOfInvestmentFundTransactionsV02 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02 mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer, for example, a transfer agent sends the StatementOfInvestmentFundTransactions message to the account owner, for example, an investment manager or its authorised representative to provide detailed transactions (increases and decreases) of holdings which occurred during a specified period of time. Usage The StatementOfInvestmentFundTransactions message is used to list the holdings transactions of a single (master) account or several sub-accounts. This message should be used at a frequency agreed bi-laterally between the account servicer and the account owner. This message must not be used in place of confirmation messages. 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 Pagination of the message. Building Block: Name StatementGeneralDetails Definition General information related to the investment fund statement of transactions. Building Block: Name InvestmentAccountDetails Definition Information related to an investment account. Building Block: Name TransactionOnAccount Definition Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order. Building Block: Name SubAccountDetails Definition The sub-account of the safekeeping or investment account. Building Block: Name Extension Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name TransactionOnAccountOrSubAccountDetailsRule Definition If StatementGeneralDetails/ActivityIndicator is "true" or "1" (Yes), then either TransactionOnAccount or SubAccountDetails is mandatory. If StatementGeneralDetails/ActivityIndicator is "false" or "0" (No), then TransactionOnAccount and SubAccountDetails are not allowed.
StmtOfInvstmtFndTxsV02	tag MsgId type MessageIdentification1 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/MsgId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
StmtOfInvstmtFndTxsV02 +MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/MsgId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of the message.
StmtOfInvstmtFndTxsV02 +MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/MsgId/CreDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date of creation of the message.
StmtOfInvstmtFndTxsV02	tag PrvsRef type AdditionalReference2 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/PrvsRef mode: Sequence minOccurs 0 maxOccurs unbounded 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/StmtOfInvstmtFndTxsV02/PrvsRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
StmtOfInvstmtFndTxsV02 +PrvsRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/Ref[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/PrvsRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/PrvsRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/PrvsRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/PrvsRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/PrvsRef/RefIssr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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).
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +PrvsRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/PrvsRef[0..unbounded]/MsgNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02	tag RltdRef type AdditionalReference2 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/RltdRef mode: Sequence minOccurs 0 maxOccurs unbounded 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/StmtOfInvstmtFndTxsV02/RltdRef [Sequence] Ref Reference RefIssr Reference Issuer MsgNm Message Name
StmtOfInvstmtFndTxsV02 +RltdRef	tag Ref type Max35Text fullName Reference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/Ref[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef	tag RefIssr type PartyIdentification1Choice fullName ReferenceIssuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/RltdRef/RefIssr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/BICOrBEI[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/RltdRef/RefIssr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr	tag NmAndAdr type NameAndAddress2 fullName NameAndAddress path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/RltdRef/RefIssr/NmAndAdr [Sequence] Nm Name Adr Address
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr	tag Nm type Max35Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr	tag Adr type LongPostalAddress1Choice fullName Address path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/RltdRef/RefIssr/NmAndAdr/Adr [Choice] Ustrd Unstructured Strd Structured
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Ustrd type Max140Text fullName Unstructured path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ustrd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/RltdRef/RefIssr/NmAndAdr/Adr/Ustrd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Unstructured
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr	tag Strd type StructuredLongPostalAddress1 fullName Structured path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/BldgNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtNm type Max35Text fullName StreetName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag StrtBldgId type Max35Text fullName StreetBuildingIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/StrtBldgId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Flr type Max16Text fullName Floor path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Flr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/TwnNm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/DstrctNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag RgnId type Max35Text fullName RegionIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/RgnId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Stat type Max35Text fullName State path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Stat[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag CtyId type Max35Text fullName CountyIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/CtyId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/Ctry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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).
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag PstCdId type Max16Text fullName PostCodeIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/PstCdId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef ++RefIssr +++NmAndAdr ++++Adr +++++Strd	tag POB type Max16Text fullName PostOfficeBox path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Strd[1..1]/POB[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +RltdRef	tag MsgNm type Max35Text fullName MessageName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/RltdRef[0..unbounded]/MsgNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02	tag MsgPgntn type Pagination path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/MsgPgntn[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/MsgPgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
StmtOfInvstmtFndTxsV02 +MsgPgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/MsgPgntn[1..1]/PgNb[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/MsgPgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
StmtOfInvstmtFndTxsV02 +MsgPgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/MsgPgntn[1..1]/LastPgInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02	tag StmtGnlDtls type Statement8 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General characteristics related to a statement which reports information for a defined period. Elements: Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls [Sequence] Ref Reference StmtPrd Statement Period CreDtTm Creation Date Time Frqcy Frequency UpdTp Update Type ActvtyInd Activity Indicator RptNb Report Number
StmtOfInvstmtFndTxsV02 +StmtGnlDtls	tag Ref type Max35Text fullName Reference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/Ref[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/Ref mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Reference of the statement.
StmtOfInvstmtFndTxsV02 +StmtGnlDtls	tag StmtPrd type DatePeriodDetails fullName StatementPeriod path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/StmtPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Period ISO Element Definition Period on which the statement is reporting. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/StmtPrd [Sequence] FrDt From Date ToDt To Date
StmtOfInvstmtFndTxsV02 +StmtGnlDtls ++StmtPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/StmtPrd/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
StmtOfInvstmtFndTxsV02 +StmtGnlDtls ++StmtPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/ToDt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/StmtPrd/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
StmtOfInvstmtFndTxsV02 +StmtGnlDtls	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/CreDtTm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Creation date of the statement. ISO Type Definition Choice between a date or a date and time format. Elements: Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/CreDtTm [Choice] Dt Date DtTm Date Time
StmtOfInvstmtFndTxsV02 +StmtGnlDtls ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
StmtOfInvstmtFndTxsV02 +StmtGnlDtls ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
StmtOfInvstmtFndTxsV02 +StmtGnlDtls	tag Frqcy type EventFrequency1Code fullName Frequency path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/Frqcy mode: Sequence minOccurs 0 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 ISO Element Definition Frequency of the statement. ISO Type Definition Specifies the regularity of an event.
StmtOfInvstmtFndTxsV02 +StmtGnlDtls	tag UpdTp type StatementUpdateTypeCode fullName UpdateType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/UpdTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/UpdTp mode: Sequence 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 Update Type ISO Element Definition Specifies if the statement is complete or only contains changes. ISO Type Definition Specifies the nature of a statement update, eg, it is a complete statement.
StmtOfInvstmtFndTxsV02 +StmtGnlDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/StmtGnlDtls/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.
StmtOfInvstmtFndTxsV02 +StmtGnlDtls	tag RptNb type Max5NumericText fullName ReportNumber path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/StmtGnlDtls[1..1]/RptNb[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02	tag InvstmtAcctDtls type InvestmentAccount25 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition 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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls [Sequence] Id Identification Nm Name Dsgnt Designation IntrmyInf Intermediary Information AcctSvcr Account Servicer
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/Id [Sequence] Prtry Proprietary
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/Id[1..1]/Prtry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/Id/Prtry [Sequence] Id Identification
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++Id +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls	tag Nm type Max35Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/Nm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls	tag Dsgnt type Max35Text fullName Designation path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/Dsgnt[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls	tag IntrmyInf type Intermediary11 fullName IntermediaryInformation path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf [Sequence] Id Identification Acct Account Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf [Choice] Role Role XtndedRole Extended Role
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf	tag Id type PartyIdentification2Choice fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Id/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Id/NmAndAdr [Sequence] Nm Name Adr Address
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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).
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf	tag Acct type Account7 fullName Account path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Acct [Sequence] Id Identification AcctSvcr Account Servicer
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Acct/Id [Sequence] Prtry Proprietary
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Acct/Id/Prtry [Sequence] Id Identification
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++Id +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/IntrmyInf/Acct/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf +++Acct ++++AcctSvcr +++++NmAndAdr ++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Acct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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).
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf	tag Role type InvestmentFundRole2Code fullName Role path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/Role[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++IntrmyInf	tag XtndedRole type Extended350Code fullName ExtendedRole path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/IntrmyInf[0..10]/XtndedRole[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls	tag AcctSvcr type PartyIdentification2Choice fullName AccountServicer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/AcctSvcr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/BICOrBEI[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr	tag PrtryId type GenericIdentification1 fullName ProprietaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/AcctSvcr/PrtryId [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/AcctSvcr/NmAndAdr [Sequence] Nm Name Adr Address
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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.
StmtOfInvstmtFndTxsV02 +InvstmtAcctDtls ++AcctSvcr +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/InvstmtAcctDtls[1..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/InvstmtAcctDtls/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).
StmtOfInvstmtFndTxsV02	tag TxOnAcct type InvestmentFundTransactionsByFund2 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Investment fund transactions for a specific financial instrument. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification SctiesForm Securities Form ClssTp Class Type DstrbtnPlcy Distribution Policy TxDtls Transaction Details BalByPg Balance By Page
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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/StmtOfInvstmtFndTxsV02/TxOnAcct/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
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/ISIN[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/SEDOL[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/CUSIP[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/RIC[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/TckrSymb[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/Blmbrg[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/CTA[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/QUICK[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/Wrtppr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/Dtch[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/Vlrn[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/SCVM[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/Belgn[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/Cmon[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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/StmtOfInvstmtFndTxsV02/TxOnAcct/Id/OthrPrtryId [Sequence] Id Identification Document/StmtOfInvstmtFndTxsV02/TxOnAcct/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id +++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id +++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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).
StmtOfInvstmtFndTxsV02 +TxOnAcct ++Id +++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag Nm type Max350Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/Nm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/SplmtryId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/SctiesForm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/ClssTp[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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'.
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/DstrbtnPlcy[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/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).
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag TxDtls type InvestmentFundTransaction3 fullName TransactionDetails path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Transaction Details ISO Element Definition Process of buying, selling, switching or transferring fund units. ISO Type Definition Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls [Sequence] BookgSts Booking Status MstrRef Master Reference OrdrRef Order Reference ClntRef Client Reference DealRef Deal Reference LegId Leg Identification LegExctnId Leg Execution Identification OrdrDtTm Order Date Time SttldTxInd Settled Transaction Indicator RegdTxInd Registered Transaction Indicator UnitsQty Units Quantity CdtDbt Credit Debit Rvsl Reversal SttlmAmt Settlement Amount SttlmDt Settlement Date TradDtTm Trade Date Time CumDvddInd Cum Dividend Indicator PrtlyExctdInd Partially Executed Indicator PricDtls Price Details Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls [Choice] TxTp Transaction Type XtndedTxTp Extended Transaction Type CorpActnEvtTp Corporate Action Event Type XtndedCorpActnEvtTp Extended Corporate Action Event Type Constraint: Name TransactionTypeLegIdentificationRule Definition If TransactionType is SWII or SWIO, then LegIdentification is optional. If TransactionType is neither SWII nor SWIO, then LegIdentification is not allowed. Constraint: Name TransactionTypeLegExecutionIdentificationRule Definition If TransactionType is SWII or SWIO, then LegExecutionIdentification is optional. If TransactionType is neither SWII nor SWIO, then LegExecutionIdentification is not allowed.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag BookgSts type TransactionStatus1Code fullName BookingStatus path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/BookgSts[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/BookgSts mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RVSL Definition Transaction has been reversed. Name Reversal ISO Definition Transaction has been reversed. ISO Name Reversal REBO Definition Transaction has been rebooked. Name Rebooked ISO Definition Transaction has been rebooked. ISO Name Rebooked CANC Definition Transaction has been cancelled. Name Cancelled ISO Definition Transaction has been cancelled. ISO Name Cancelled Documentation: ISO Element Name Booking Status ISO Element Definition Status of an investment fund transaction. ISO Type Definition Specifies the processing status of an investment fund transaction.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/MstrRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/OrdrRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/OrdrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Order Reference ISO Element Definition Unique identifier for an order, as assigned by the sell-side. The identifier must be unique within a single trading day.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/ClntRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/DealRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/DealRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Deal Reference ISO Element Definition Unique and unambiguous identifier for an order execution, as assigned by a confirming party.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag LegId type Max35Text fullName LegIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/LegId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/LegId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Identification ISO Element Definition Unique technical identifier for an instance of a leg within a switch.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag LegExctnId type Max35Text fullName LegExecutionIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/LegExctnId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/LegExctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Execution Identification ISO Element Definition Unique identifier for an instance of a leg execution within a switch confirmation.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag OrdrDtTm type ISODateTime fullName OrderDateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/OrdrDtTm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/OrdrDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Date Time ISO Element Definition Date and time at which the order was placed by the investor.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag SttldTxInd type YesNoIndicator fullName SettledTransactionIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/SttldTxInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/SttldTxInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled Transaction Indicator ISO Element Definition Indicates whether the cash payment with respect to the executed order is settled. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag RegdTxInd type YesNoIndicator fullName RegisteredTransactionIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/RegdTxInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/RegdTxInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Registered Transaction Indicator ISO Element Definition Indicates whether the executed order has a registered status on the books of the transfer agent. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag UnitsQty type FinancialInstrumentQuantity1 fullName UnitsQuantity path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/UnitsQty[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/UnitsQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Quantity ISO Element Definition Number of investment funds units. ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/UnitsQty [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++UnitsQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/UnitsQty[1..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/UnitsQty/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag CdtDbt type CreditDebitCode fullName CreditDebit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/CdtDbt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/CdtDbt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit ISO Element Definition Direction of the transaction being reported, ie, securities are received (credited) or delivered (debited). ISO Type Definition Specifies if an operation is an increase or a decrease.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag Rvsl type ReversalCode fullName Reversal path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/Rvsl[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/Rvsl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RVCD Definition Debit entry used to reverse a previously booked credit entry. Name ReversalCredit ISO Definition Debit entry used to reverse a previously booked credit entry. ISO Name ReversalCredit RVDB Definition Credit entry used to reverse a previously booked debit entry. Name ReversalDebit ISO Definition Credit entry used to reverse a previously booked debit entry. ISO Name ReversalDebit Documentation: ISO Element Name Reversal ISO Element Definition Transaction being reported is a reversal of previously reported transaction. ISO Type Definition Specifies if an operation is the result of a reversal operation.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/SttlmAmt[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Settlement Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. 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}
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/SttlmDt[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which the debtor expects the amount of money to be available to the creditor.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/TradDtTm [Choice] Dt Date DtTm Date Time
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/CumDvddInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, ie, cum-dividend, in the executed price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag PrtlyExctdInd type YesNoIndicator fullName PartiallyExecutedIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/PrtlyExctdInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/PrtlyExctdInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Executed Indicator ISO Element Definition Indicates whether the order has been partially executed, ie, the confirmed quantity does not match the ordered quantity for a given financial instrument. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag PricDtls type UnitPrice11 fullName PriceDetails path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Price at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/PricDtls [Sequence] Val Value PricMtd Price Method Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/PricDtls [Choice] Tp Type XtndedTp Extended Type
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/Val[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/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 Value given to a price. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/PricDtls/Val [Sequence] Amt Amount
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++PricDtls ++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/PricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/PricMtd[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++PricDtls	tag Tp type TypeOfPrice10Code fullName Type path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/Tp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/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 DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specifies the type of price.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls +++PricDtls	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/XtndedTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/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.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag TxTp type TransactionType2Code fullName TransactionType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/TxTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/TxTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: REDM Definition Transaction is a redemption of an investment fund. Name Redemption ISO Definition Transaction is a redemption of an investment fund. ISO Name Redemption SUBS Definition Transaction is a subscription to an investment fund. Name Subscription ISO Definition Transaction is a subscription to an investment fund. ISO Name Subscription SSPL Definition Transaction is a subscription for a savings plan, that is, money set aside by individuals in the framework of a structured plan for a special purpose, for example, retirement. Name SubscriptionSavingsPlan ISO Definition Transaction is a subscription for a savings plan, that is, money set aside by individuals in the framework of a structured plan for a special purpose, for example, retirement. ISO Name SubscriptionSavingsPlan RWPL Definition Transaction is a withdrawal by individuals in the framework of a structured plan for investments made in the past. Name RedemptionWithdrawingPlan ISO Definition Transaction is a withdrawal by individuals in the framework of a structured plan for investments made in the past. ISO Name RedemptionWithdrawingPlan TRIN Definition Transaction is an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management. Name TransferIn ISO Definition Transaction is an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management. ISO Name TransferIn TOUT Definition Transaction is a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management. Name TransferOut ISO Definition Transaction is a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management. ISO Name TransferOut SWII Definition Transaction is a subscription leg of a switch order execution. Name SwitchIn ISO Definition Transaction is a subscription leg of a switch order execution. ISO Name SwitchIn SWIO Definition Transaction is a subscription leg of a switch order execution. Name SwitchOut ISO Definition Transaction is a subscription leg of a switch order execution. ISO Name SwitchOut SUAA Definition Transaction is a subscription in an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure. Name SubscriptionAssetAllocation ISO Definition Transaction is a subscription in an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure. ISO Name SubscriptionAssetAllocation REAA Definition Transaction is a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure. Name RedemptionAssetAllocation ISO Definition Transaction is a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure. ISO Name RedemptionAssetAllocation Documentation: ISO Element Name Transaction Type ISO Element Definition Type of investment fund transaction. ISO Type Definition Specifies the type of transaction.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag XtndedTxTp type Extended350Code fullName ExtendedTransactionType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/XtndedTxTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/XtndedTxTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Transaction Type ISO Element Definition Type of investment fund transaction.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag CorpActnEvtTp type CorporateActionEventType1Code fullName CorporateActionEventType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/CorpActnEvtTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/CorpActnEvtTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution DVCA Definition Event is a distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. The shareholder must take cash and is not offered a choice in the form of distribution. Name CashDividend ISO Definition Event is a distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. The shareholder must take cash and is not offered a choice in the form of distribution. ISO Name CashDividend DVOP Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend LIQU Definition Event is a liquidating dividend or liquidation that consists of a distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. The security holder may be able to choose the form of liquidation distribution. Name Liquidation ISO Definition Event is a liquidating dividend or liquidation that consists of a distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. The security holder may be able to choose the form of liquidation distribution. ISO Name Liquidation MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger NAME Definition Event is a name change. The issuing company changes its name. The event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. Name NameChange ISO Definition Event is a name change. The issuing company changes its name. The event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. ISO Name NameChange SOFF Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name StockSplit SPLR Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender BONU Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. ISO Name BonusIssue RHDI Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. Name RightsDistribution ISO Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. ISO Name RightsDistribution EXRI Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). Name CallOnRights ISO Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). ISO Name CallOnRights CHAN Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. Name Change ISO Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. ISO Name Change REDO Definition Event by which the unit (currency and/or nominal) of a financial instrument is restated, eg, the debt in a national currency is restated in euro. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a financial instrument is restated, eg, the debt in a national currency is restated in euro. ISO Name Redenomination EXOP Definition Event is an option for the shareholders to exchange their securities for other securities and/or cash. Exchange options are mentioned in the terms and conditions of a security and are valid during the whole lifetime of a security. Name ExchangeOption ISO Definition Event is an option for the shareholders to exchange their securities for other securities and/or cash. Exchange options are mentioned in the terms and conditions of a security and are valid during the whole lifetime of a security. ISO Name ExchangeOption EXOF Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. Name ExchangeOffer ISO Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. ISO Name ExchangeOffer DECR Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. Name DecreaseInValue ISO Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. ISO Name DecreaseInValue Documentation: ISO Element Name Corporate Action Event Type ISO Element Definition Type of corporate action event. ISO Type Definition Specifies the type of corporate action event.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++TxDtls	tag XtndedCorpActnEvtTp type Extended350Code fullName ExtendedCorporateActionEventType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/TxDtls[1..unbounded]/XtndedCorpActnEvtTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/TxDtls/XtndedCorpActnEvtTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Corporate Action Event Type ISO Element Definition Type of corporate action event.
StmtOfInvstmtFndTxsV02 +TxOnAcct	tag BalByPg type PaginationBalance1 fullName BalanceByPage path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Balance By Page ISO Element Definition Balance of the financial instrument for this specific statement page. ISO Type Definition Balance of a financial instrument for a specific statement page. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg [Sequence] Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg [Choice] FrstOpngBal First Opening Balance IntrmyOpngBal Intermediary Opening Balance Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg [Choice] FnlClsgBal Final Closing Balance IntrmyClsgBal Intermediary Closing Balance
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg	tag FrstOpngBal type FinancialInstrumentQuantity1 fullName FirstOpeningBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/FrstOpngBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/FrstOpngBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Opening Balance ISO Element Definition Opening balance of the financial instrument in the statement. ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/FrstOpngBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg +++FrstOpngBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/FrstOpngBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/FrstOpngBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg	tag IntrmyOpngBal type FinancialInstrumentQuantity1 fullName IntermediaryOpeningBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/IntrmyOpngBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/IntrmyOpngBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Opening Balance ISO Element Definition Opening balance of this page only. It must be the interemdiary closing balance of the previous page (part of the same statement). ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/IntrmyOpngBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg +++IntrmyOpngBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/IntrmyOpngBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/IntrmyOpngBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg	tag FnlClsgBal type FinancialInstrumentQuantity1 fullName FinalClosingBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/FnlClsgBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/FnlClsgBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Closing Balance ISO Element Definition Closing balance of the financial instrument in the statement. ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/FnlClsgBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg +++FnlClsgBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/FnlClsgBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/FnlClsgBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg	tag IntrmyClsgBal type FinancialInstrumentQuantity1 fullName IntermediaryClosingBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/IntrmyClsgBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/IntrmyClsgBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Closing Balance ISO Element Definition Closing Balance of this page only. Must be the interemdiary opening balance of the next page (part of the same statement). ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/IntrmyClsgBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +TxOnAcct ++BalByPg +++IntrmyClsgBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/TxOnAcct[0..unbounded]/BalByPg[0..1]/IntrmyClsgBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/TxOnAcct/BalByPg/IntrmyClsgBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02	tag SubAcctDtls type SubAccountIdentification6 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls [Sequence] Id Identification ActvtyInd Activity Indicator TxOnSubAcct Transaction On Sub Account Constraint: Name TransactionOnSubAccountRule Definition If ActivityIndicator is "true" or "1" (Yes), then TransactionOnSubAccount must be present. If ActivityIndicator is "false" or "0" (No), then TransactionOnSubAccount is not allowed.
StmtOfInvstmtFndTxsV02 +SubAcctDtls	tag Id type AccountIdentificationFormatChoice fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id [Choice] SmplId Simple Identification IdAndPurp Identification And Purpose IdAsDSS Identification As DSS
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id	tag SmplId type AccountIdentification1 fullName SimpleIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/SmplId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/SmplId [Sequence] Prtry Proprietary
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++SmplId	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/SmplId[1..1]/Prtry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/SmplId/Prtry [Sequence] Id Identification
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++SmplId ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/SmplId[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id	tag IdAndPurp type AccountIdentificationAndPurpose fullName IdentificationAndPurpose path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/IdAndPurp [Sequence] Id Identification Purp Purpose
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAndPurp	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/IdAndPurp/Id [Sequence] Prtry Proprietary
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAndPurp ++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]/Prtry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/IdAndPurp/Id/Prtry [Sequence] Id Identification
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAndPurp ++++Id +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAndPurp	tag Purp type SecuritiesAccountPurposeType1Code fullName Purpose path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAndPurp[1..1]/Purp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id	tag IdAsDSS type AccountIdentification3 fullName IdentificationAsDSS path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/IdAsDSS [Sequence] Id Identification Issr Issuer Inf Information
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAsDSS	tag Id type AccountIdentification1 fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/IdAsDSS/Id [Sequence] Prtry Proprietary
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAsDSS ++++Id	tag Prtry type SimpleIdentificationInformation fullName Proprietary path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]/Prtry[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/Id/IdAsDSS/Id/Prtry [Sequence] Id Identification
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAsDSS ++++Id +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Id[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAsDSS	tag Issr type Max8Text fullName Issuer path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Issr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++Id +++IdAsDSS	tag Inf type Exact4AlphaNumericText fullName Information path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/Id[1..1]/IdAsDSS[1..1]/Inf[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/ActvtyInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls	tag TxOnSubAcct type InvestmentFundTransactionsByFund2 fullName TransactionOnSubAccount path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Transaction On Sub Account ISO Element Definition Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order. ISO Type Definition Investment fund transactions for a specific financial instrument. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct [Sequence] Id Identification Nm Name SplmtryId Supplementary Identification SctiesForm Securities Form ClssTp Class Type DstrbtnPlcy Distribution Policy TxDtls Transaction Details BalByPg Balance By Page
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag Id type SecurityIdentification3Choice fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/ISIN[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag SEDOL type SEDOLIdentifier fullName SEDOL path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/SEDOL[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag CUSIP type CUSIPIdentifier fullName CUSIP path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/CUSIP[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag RIC type RICIdentifier fullName RIC path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/RIC[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag TckrSymb type TickerIdentifier fullName TickerSymbol path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/TckrSymb[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag Blmbrg type BloombergIdentifier fullName Bloomberg path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/Blmbrg[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag CTA type ConsolidatedTapeAssociationIdentifier fullName CTA path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/CTA[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag QUICK type QUICKIdentifier fullName QUICK path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/QUICK[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag Wrtppr type WertpapierIdentifier fullName Wertpapier path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/Wrtppr[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag Dtch type DutchIdentifier fullName Dutch path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/Dtch[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/Id/Dtch mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Dutch ISO Type Definition Identifier for Dutch securities.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag Vlrn type ValorenIdentifier fullName Valoren path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/Vlrn[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag SCVM type SicovamIdentifier fullName Sicovam path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/SCVM[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag Belgn type BelgianIdentifier fullName Belgian path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/Belgn[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/Id/Belgn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Belgian ISO Type Definition Identifier for Belgian securities.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag Cmon type EuroclearClearstreamIdentifier fullName Common path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/Cmon[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id	tag OthrPrtryId type AlternateSecurityIdentification1 fullName OtherProprietaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/Id/OthrPrtryId [Sequence] Id Identification Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/Id/OthrPrtryId [Choice] DmstIdSrc Domestic Identification Source PrtryIdSrc Proprietary Identification Source
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id ++++OthrPrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id ++++OthrPrtryId	tag DmstIdSrc type CountryCode fullName DomesticIdentificationSource path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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).
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++Id ++++OthrPrtryId	tag PrtryIdSrc type Max35Text fullName ProprietaryIdentificationSource path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag Nm type Max350Text fullName Name path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/Nm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag SplmtryId type Max35Text fullName SupplementaryIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/SplmtryId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag SctiesForm type FormOfSecurity1Code fullName SecuritiesForm path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/SctiesForm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag ClssTp type Max35Text fullName ClassType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/ClssTp[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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'.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag DstrbtnPlcy type DistributionPolicy1Code fullName DistributionPolicy path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/DstrbtnPlcy[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/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).
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag TxDtls type InvestmentFundTransaction3 fullName TransactionDetails path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Transaction Details ISO Element Definition Process of buying, selling, switching or transferring fund units. ISO Type Definition Creation/cancellation of investment units on the books of the fund or its designated agent, as a result of executing an investment fund order. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls [Sequence] BookgSts Booking Status MstrRef Master Reference OrdrRef Order Reference ClntRef Client Reference DealRef Deal Reference LegId Leg Identification LegExctnId Leg Execution Identification OrdrDtTm Order Date Time SttldTxInd Settled Transaction Indicator RegdTxInd Registered Transaction Indicator UnitsQty Units Quantity CdtDbt Credit Debit Rvsl Reversal SttlmAmt Settlement Amount SttlmDt Settlement Date TradDtTm Trade Date Time CumDvddInd Cum Dividend Indicator PrtlyExctdInd Partially Executed Indicator PricDtls Price Details Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls [Choice] TxTp Transaction Type XtndedTxTp Extended Transaction Type CorpActnEvtTp Corporate Action Event Type XtndedCorpActnEvtTp Extended Corporate Action Event Type Constraint: Name TransactionTypeLegIdentificationRule Definition If TransactionType is SWII or SWIO, then LegIdentification is optional. If TransactionType is neither SWII nor SWIO, then LegIdentification is not allowed. Constraint: Name TransactionTypeLegExecutionIdentificationRule Definition If TransactionType is SWII or SWIO, then LegExecutionIdentification is optional. If TransactionType is neither SWII nor SWIO, then LegExecutionIdentification is not allowed.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag BookgSts type TransactionStatus1Code fullName BookingStatus path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/BookgSts[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/BookgSts mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RVSL Definition Transaction has been reversed. Name Reversal ISO Definition Transaction has been reversed. ISO Name Reversal REBO Definition Transaction has been rebooked. Name Rebooked ISO Definition Transaction has been rebooked. ISO Name Rebooked CANC Definition Transaction has been cancelled. Name Cancelled ISO Definition Transaction has been cancelled. ISO Name Cancelled Documentation: ISO Element Name Booking Status ISO Element Definition Status of an investment fund transaction. ISO Type Definition Specifies the processing status of an investment fund transaction.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag MstrRef type Max35Text fullName MasterReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/MstrRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/MstrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Master Reference ISO Element Definition Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag OrdrRef type Max35Text fullName OrderReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/OrdrRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/OrdrRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Order Reference ISO Element Definition Unique identifier for an order, as assigned by the sell-side. The identifier must be unique within a single trading day.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag ClntRef type Max35Text fullName ClientReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/ClntRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/ClntRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Reference ISO Element Definition Unique and unambiguous investor's identification of an order. This reference can typically be used in a hub scenario to give the reference of the order as assigned by the underlying client.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag DealRef type Max35Text fullName DealReference path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/DealRef[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/DealRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Deal Reference ISO Element Definition Unique and unambiguous identifier for an order execution, as assigned by a confirming party.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag LegId type Max35Text fullName LegIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/LegId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/LegId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Identification ISO Element Definition Unique technical identifier for an instance of a leg within a switch.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag LegExctnId type Max35Text fullName LegExecutionIdentification path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/LegExctnId[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/LegExctnId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Leg Execution Identification ISO Element Definition Unique identifier for an instance of a leg execution within a switch confirmation.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag OrdrDtTm type ISODateTime fullName OrderDateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/OrdrDtTm[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/OrdrDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Order Date Time ISO Element Definition Date and time at which the order was placed by the investor.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag SttldTxInd type YesNoIndicator fullName SettledTransactionIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/SttldTxInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/SttldTxInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled Transaction Indicator ISO Element Definition Indicates whether the cash payment with respect to the executed order is settled. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag RegdTxInd type YesNoIndicator fullName RegisteredTransactionIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/RegdTxInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/RegdTxInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Registered Transaction Indicator ISO Element Definition Indicates whether the executed order has a registered status on the books of the transfer agent. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag UnitsQty type FinancialInstrumentQuantity1 fullName UnitsQuantity path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/UnitsQty[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/UnitsQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Units Quantity ISO Element Definition Number of investment funds units. ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/UnitsQty [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++UnitsQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/UnitsQty[1..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/UnitsQty/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag CdtDbt type CreditDebitCode fullName CreditDebit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/CdtDbt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/CdtDbt mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit ISO Element Definition Direction of the transaction being reported, ie, securities are received (credited) or delivered (debited). ISO Type Definition Specifies if an operation is an increase or a decrease.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag Rvsl type ReversalCode fullName Reversal path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/Rvsl[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/Rvsl mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: RVCD Definition Debit entry used to reverse a previously booked credit entry. Name ReversalCredit ISO Definition Debit entry used to reverse a previously booked credit entry. ISO Name ReversalCredit RVDB Definition Credit entry used to reverse a previously booked debit entry. Name ReversalDebit ISO Definition Credit entry used to reverse a previously booked debit entry. ISO Name ReversalDebit Documentation: ISO Element Name Reversal ISO Element Definition Transaction being reported is a reversal of previously reported transaction. ISO Type Definition Specifies if an operation is the result of a reversal operation.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag SttlmAmt type ActiveCurrencyAndAmount fullName SettlementAmount path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/SttlmAmt[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/SttlmAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Settlement Amount ISO Element Definition Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party. 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}
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag SttlmDt type ISODate fullName SettlementDate path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/SttlmDt[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/SttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date on which the debtor expects the amount of money to be available to the creditor.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag TradDtTm type DateAndDateTimeChoice fullName TradeDateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/TradDtTm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/TradDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Trade Date Time ISO Element Definition Date and time at which a price is applied, according to the terms stated in the prospectus. ISO Type Definition Choice between a date or a date and time format. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/TradDtTm [Choice] Dt Date DtTm Date Time
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++TradDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/TradDtTm[1..1]/Dt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/TradDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++TradDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/TradDtTm[1..1]/DtTm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/TradDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag CumDvddInd type YesNoIndicator fullName CumDividendIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/CumDvddInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/CumDvddInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cum Dividend Indicator ISO Element Definition Indicates whether the dividend is included, ie, cum-dividend, in the executed price. When the dividend is not included, the price will be ex-dividend. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag PrtlyExctdInd type YesNoIndicator fullName PartiallyExecutedIndicator path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/PrtlyExctdInd[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/PrtlyExctdInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Partially Executed Indicator ISO Element Definition Indicates whether the order has been partially executed, ie, the confirmed quantity does not match the ordered quantity for a given financial instrument. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag PricDtls type UnitPrice11 fullName PriceDetails path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/PricDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Price Details ISO Element Definition Price at which the order was executed. ISO Type Definition Amount of money for which goods or services are offered, sold, or bought. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/PricDtls [Sequence] Val Value PricMtd Price Method Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/PricDtls [Choice] Tp Type XtndedTp Extended Type
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++PricDtls	tag Val type PriceValue1 fullName Value path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/Val[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/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 Value given to a price. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/PricDtls/Val [Sequence] Amt Amount
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++PricDtls +++++Val	tag Amt type ActiveCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/PricDtls/Val/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active 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 ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++PricDtls	tag PricMtd type PriceMethod1Code fullName PriceMethod path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/PricMtd[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/PricDtls/PricMtd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: FORW Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. Name ForwardPrice ISO Definition Price will be calculated after the close of the dealing period. An investor, therefore, does not know the exact buy or sell price. ISO Name ForwardPrice HIST Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. Name HistoricalPrice ISO Definition Price is calculated at an earlier valuation point preceding the dealing period. An investor, therefore, knows the exact buy or sell price. ISO Name HistoricalPrice Documentation: ISO Element Name Price Method ISO Element Definition Type of pricing calculation method. ISO Type Definition Specifies the type of pricing calculation method.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++PricDtls	tag Tp type TypeOfPrice10Code fullName Type path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/Tp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/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 DDVR Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. Name DailyDividendRate ISO Definition Price is the net income of a financial instrument, calculated on each dealing day, and divided by all the units outstanding on that day. ISO Name DailyDividendRate ACTU Definition True offer price. Name Actual ISO Definition True offer price. ISO Name Actual Documentation: ISO Element Name Type ISO Element Definition Type and information about a price. ISO Type Definition Specifies the type of price.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls ++++PricDtls	tag XtndedTp type Extended350Code fullName ExtendedType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/PricDtls[0..1]/XtndedTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/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.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag TxTp type TransactionType2Code fullName TransactionType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/TxTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/TxTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: REDM Definition Transaction is a redemption of an investment fund. Name Redemption ISO Definition Transaction is a redemption of an investment fund. ISO Name Redemption SUBS Definition Transaction is a subscription to an investment fund. Name Subscription ISO Definition Transaction is a subscription to an investment fund. ISO Name Subscription SSPL Definition Transaction is a subscription for a savings plan, that is, money set aside by individuals in the framework of a structured plan for a special purpose, for example, retirement. Name SubscriptionSavingsPlan ISO Definition Transaction is a subscription for a savings plan, that is, money set aside by individuals in the framework of a structured plan for a special purpose, for example, retirement. ISO Name SubscriptionSavingsPlan RWPL Definition Transaction is a withdrawal by individuals in the framework of a structured plan for investments made in the past. Name RedemptionWithdrawingPlan ISO Definition Transaction is a withdrawal by individuals in the framework of a structured plan for investments made in the past. ISO Name RedemptionWithdrawingPlan TRIN Definition Transaction is an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management. Name TransferIn ISO Definition Transaction is an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management. ISO Name TransferIn TOUT Definition Transaction is a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management. Name TransferOut ISO Definition Transaction is a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management. ISO Name TransferOut SWII Definition Transaction is a subscription leg of a switch order execution. Name SwitchIn ISO Definition Transaction is a subscription leg of a switch order execution. ISO Name SwitchIn SWIO Definition Transaction is a subscription leg of a switch order execution. Name SwitchOut ISO Definition Transaction is a subscription leg of a switch order execution. ISO Name SwitchOut SUAA Definition Transaction is a subscription in an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure. Name SubscriptionAssetAllocation ISO Definition Transaction is a subscription in an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure. ISO Name SubscriptionAssetAllocation REAA Definition Transaction is a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure. Name RedemptionAssetAllocation ISO Definition Transaction is a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure. ISO Name RedemptionAssetAllocation Documentation: ISO Element Name Transaction Type ISO Element Definition Type of investment fund transaction. ISO Type Definition Specifies the type of transaction.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag XtndedTxTp type Extended350Code fullName ExtendedTransactionType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/XtndedTxTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/XtndedTxTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Transaction Type ISO Element Definition Type of investment fund transaction.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag CorpActnEvtTp type CorporateActionEventType1Code fullName CorporateActionEventType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/CorpActnEvtTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/CorpActnEvtTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution DVCA Definition Event is a distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. The shareholder must take cash and is not offered a choice in the form of distribution. Name CashDividend ISO Definition Event is a distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. The shareholder must take cash and is not offered a choice in the form of distribution. ISO Name CashDividend DVOP Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend LIQU Definition Event is a liquidating dividend or liquidation that consists of a distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. The security holder may be able to choose the form of liquidation distribution. Name Liquidation ISO Definition Event is a liquidating dividend or liquidation that consists of a distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. The security holder may be able to choose the form of liquidation distribution. ISO Name Liquidation MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger NAME Definition Event is a name change. The issuing company changes its name. The event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. Name NameChange ISO Definition Event is a name change. The issuing company changes its name. The event shows the change from old name to new name and may involve surrendering physical shares with the old name to the registrar. ISO Name NameChange SOFF Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name StockSplit SPLR Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender BONU Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. ISO Name BonusIssue RHDI Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. Name RightsDistribution ISO Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. ISO Name RightsDistribution EXRI Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). Name CallOnRights ISO Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). ISO Name CallOnRights CHAN Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. Name Change ISO Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. ISO Name Change REDO Definition Event by which the unit (currency and/or nominal) of a financial instrument is restated, eg, the debt in a national currency is restated in euro. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a financial instrument is restated, eg, the debt in a national currency is restated in euro. ISO Name Redenomination EXOP Definition Event is an option for the shareholders to exchange their securities for other securities and/or cash. Exchange options are mentioned in the terms and conditions of a security and are valid during the whole lifetime of a security. Name ExchangeOption ISO Definition Event is an option for the shareholders to exchange their securities for other securities and/or cash. Exchange options are mentioned in the terms and conditions of a security and are valid during the whole lifetime of a security. ISO Name ExchangeOption EXOF Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. Name ExchangeOffer ISO Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. ISO Name ExchangeOffer DECR Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. Name DecreaseInValue ISO Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. ISO Name DecreaseInValue Documentation: ISO Element Name Corporate Action Event Type ISO Element Definition Type of corporate action event. ISO Type Definition Specifies the type of corporate action event.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++TxDtls	tag XtndedCorpActnEvtTp type Extended350Code fullName ExtendedCorporateActionEventType path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/TxDtls[1..unbounded]/XtndedCorpActnEvtTp[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/TxDtls/XtndedCorpActnEvtTp mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Extended Corporate Action Event Type ISO Element Definition Type of corporate action event.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct	tag BalByPg type PaginationBalance1 fullName BalanceByPage path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Balance By Page ISO Element Definition Balance of the financial instrument for this specific statement page. ISO Type Definition Balance of a financial instrument for a specific statement page. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg [Sequence] Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg [Choice] FrstOpngBal First Opening Balance IntrmyOpngBal Intermediary Opening Balance Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg [Choice] FnlClsgBal Final Closing Balance IntrmyClsgBal Intermediary Closing Balance
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg	tag FrstOpngBal type FinancialInstrumentQuantity1 fullName FirstOpeningBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/FrstOpngBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/FrstOpngBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Opening Balance ISO Element Definition Opening balance of the financial instrument in the statement. ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/FrstOpngBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg ++++FrstOpngBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/FrstOpngBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/FrstOpngBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg	tag IntrmyOpngBal type FinancialInstrumentQuantity1 fullName IntermediaryOpeningBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/IntrmyOpngBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/IntrmyOpngBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Opening Balance ISO Element Definition Opening balance of this page only. It must be the interemdiary closing balance of the previous page (part of the same statement). ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/IntrmyOpngBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg ++++IntrmyOpngBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/IntrmyOpngBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/IntrmyOpngBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg	tag FnlClsgBal type FinancialInstrumentQuantity1 fullName FinalClosingBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/FnlClsgBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/FnlClsgBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Final Closing Balance ISO Element Definition Closing balance of the financial instrument in the statement. ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/FnlClsgBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg ++++FnlClsgBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/FnlClsgBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/FnlClsgBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg	tag IntrmyClsgBal type FinancialInstrumentQuantity1 fullName IntermediaryClosingBalance path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/IntrmyClsgBal[0..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/IntrmyClsgBal mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Intermediary Closing Balance ISO Element Definition Closing Balance of this page only. Must be the interemdiary opening balance of the next page (part of the same statement). ISO Type Definition Quantity of a security. Elements: Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/IntrmyClsgBal [Sequence] Unit Unit
StmtOfInvstmtFndTxsV02 +SubAcctDtls ++TxOnSubAcct +++BalByPg ++++IntrmyClsgBal	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/SubAcctDtls[0..unbounded]/TxOnSubAcct[0..unbounded]/BalByPg[0..1]/IntrmyClsgBal[0..1]/Unit[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/SubAcctDtls/TxOnSubAcct/BalByPg/IntrmyClsgBal/Unit mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, eg, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
StmtOfInvstmtFndTxsV02	tag Xtnsn type Extension1 path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/Xtnsn[0..unbounded] X-path: /Document/StmtOfInvstmtFndTxsV02/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/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.
StmtOfInvstmtFndTxsV02 +Xtnsn	tag Txt type Max350Text fullName Text path: /Document[1..1]/StmtOfInvstmtFndTxsV02[1..1]/Xtnsn[0..unbounded]/Txt[1..1] X-path: /Document/StmtOfInvstmtFndTxsV02/Xtnsn/Txt mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Text ISO Element Definition Text of the extension.