tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] IntraPosMvmntInstr
	tag IntraPosMvmntInstr type IntraPositionMovementInstructionV02 fullName IntraPositionMovementInstructionV02 path: /Document[1..1]/IntraPosMvmntInstr[1..1] X-path: /Document/IntraPosMvmntInstr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account owner sends a IntraPositionMovementInstruction to an account servicer to instruct the movement of securities within its holding from one sub-balance to another, for example, blocking of securities. The account owner/servicer relationship may be: - a global custodian which has an account with its local agent (sub-custodian), or - an investment management institution which manage a fund account opened at a custodian, or - broker which has an account with a custodian, or - a central securities depository participant which has an account with a central securities depository, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure. Usage The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name TransactionIdentification Definition Unambiguous identification of the transaction as know by the instructing party. Building Block: Name CorporateActionEventIdentification Definition Identification assigned by the account servicer to unambiguously identify a corporate action event. Building Block: Name Linkages Definition Link to another transaction that must be processed after, before or at the same time. Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name SafekeepingPlace Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). Building Block: Name FinancialInstrumentIdentification Definition Financial instrument representing a sum of rights of the investor vis-a-vis the issuer. Building Block: Name FinancialInstrumentAttributes Definition Elements characterising a financial instrument. Building Block: Name IntraPositionDetails Definition Intra-position movement transaction details. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
IntraPosMvmntInstr	tag TxId type Max35Text path: /Document[1..1]/IntraPosMvmntInstr[1..1]/TxId[1..1] X-path: /Document/IntraPosMvmntInstr/TxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35
IntraPosMvmntInstr	tag CorpActnEvtId type Identification1 path: /Document[1..1]/IntraPosMvmntInstr[1..1]/CorpActnEvtId[0..1] X-path: /Document/IntraPosMvmntInstr/CorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/IntraPosMvmntInstr/CorpActnEvtId [Sequence] Id Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
IntraPosMvmntInstr +CorpActnEvtId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/CorpActnEvtId[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/CorpActnEvtId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of a document, message or transaction.
IntraPosMvmntInstr	tag Lnkgs type Linkages8 path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Information related to a linked transaction. Elements: Document/IntraPosMvmntInstr/Lnkgs [Sequence] PrcgPos Processing Position MsgNb Message Number Ref Reference RefOwnr Reference Owner
IntraPosMvmntInstr +Lnkgs	tag PrcgPos type ProcessingPosition1Choice fullName ProcessingPosition path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/PrcgPos[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/PrcgPos mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Position ISO Element Definition When the transaction is to be executed relative to a linked transaction. ISO Type Definition Choice of format for the processing position. Elements: Document/IntraPosMvmntInstr/Lnkgs/PrcgPos [Sequence] Document/IntraPosMvmntInstr/Lnkgs/PrcgPos [Choice] Cd Code Prtry Proprietary Constraint: Name WithLinkageRule Definition If Code WITH is used, then the one or more instruction which are linked become bound and which must be executed together. Even if one single transactions/instructions/notifications can not be executed, then all the other transactions/instructions/notifications must also be kept pending. Therefore the use of code WITH must be limited to combine up to 2 or 3 transactions/instructions/notifications.
IntraPosMvmntInstr +Lnkgs ++PrcgPos	tag Cd type ProcessingPosition3Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/PrcgPos[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/PrcgPos/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFTE Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. Name After ISO Definition Specifies that the transaction/instruction is to be executed after the linked transaction/instruction. ISO Name After WITH Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. Name With ISO Definition Specifies that the transaction/instruction is to be executed with the linked transaction/instruction. ISO Name With BEFO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. Name Before ISO Definition Specifies that the transaction/instruction is to be executed before the linked transaction/instruction. ISO Name Before INFO Definition Specifies that the transactions/instructions are linked for information purposes only. Name Information ISO Definition Specifies that the transactions/instructions are linked for information purposes only. ISO Name Information Documentation: ISO Element Name Code ISO Element Definition Processing position expressed as an ISO 20022 code. ISO Type Definition Specifies the processing position.
IntraPosMvmntInstr +Lnkgs ++PrcgPos	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/PrcgPos[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/PrcgPos/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Processing position expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/Lnkgs/PrcgPos/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +Lnkgs ++PrcgPos +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/PrcgPos[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/PrcgPos/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +Lnkgs ++PrcgPos +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/PrcgPos[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/PrcgPos/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +Lnkgs ++PrcgPos +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/PrcgPos[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/PrcgPos/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +Lnkgs	tag MsgNb type DocumentNumber1Choice fullName MessageNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/MsgNb[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/MsgNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Message Number ISO Element Definition Message type number/message identifier of the message referenced in the linkage sequence. ISO Type Definition Choice between a short document number, a long document number or a proprietary document number. Elements: Document/IntraPosMvmntInstr/Lnkgs/MsgNb [Sequence] Document/IntraPosMvmntInstr/Lnkgs/MsgNb [Choice] ShrtNb Short Number LngNb Long Number PrtryNb Proprietary Number Constraint: Name ShortLongNumberRule Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
IntraPosMvmntInstr +Lnkgs ++MsgNb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/MsgNb[0..1]/ShrtNb[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/MsgNb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number ISO Element Definition Message type number of the document referenced.
IntraPosMvmntInstr +Lnkgs ++MsgNb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/MsgNb[0..1]/LngNb[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/MsgNb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number ISO Element Definition MX Message identifier of the referenced document.
IntraPosMvmntInstr +Lnkgs ++MsgNb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/MsgNb[0..1]/PrtryNb[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/MsgNb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Element Definition Proprietary document identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/Lnkgs/MsgNb/PrtryNb [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +Lnkgs ++MsgNb +++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/MsgNb[0..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/MsgNb/PrtryNb/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +Lnkgs ++MsgNb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/MsgNb[0..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/MsgNb/PrtryNb/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +Lnkgs ++MsgNb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/MsgNb[0..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/MsgNb/PrtryNb/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +Lnkgs	tag Ref type References14Choice fullName Reference path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Reference ISO Element Definition Reference to the linked transaction. ISO Type Definition Choice of reference. Elements: Document/IntraPosMvmntInstr/Lnkgs/Ref [Sequence] Document/IntraPosMvmntInstr/Lnkgs/Ref [Choice] SctiesSttlmTxId Securities Settlement Transaction Identification IntraPosMvmntId Intra Position Movement Identification IntraBalMvmntId Intra Balance Movement Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PoolId Pool Identification OthrTxId Other Transaction Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
IntraPosMvmntInstr +Lnkgs ++Ref	tag SctiesSttlmTxId type Max35Text fullName SecuritiesSettlementTransactionIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1]/SctiesSttlmTxId[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref/SctiesSttlmTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Securities Settlement Transaction Identification ISO Element Definition Unambiguous identification of a securities settlement transaction as known by the account owner (or instructing party acting on its behalf).
IntraPosMvmntInstr +Lnkgs ++Ref	tag IntraPosMvmntId type Max35Text fullName IntraPositionMovementIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1]/IntraPosMvmntId[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref/IntraPosMvmntId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Position Movement Identification ISO Element Definition Unambiguous identification of the intra-position movement transaction as known by the account owner (or instructing party acting on its behalf).
IntraPosMvmntInstr +Lnkgs ++Ref	tag IntraBalMvmntId type Max35Text fullName IntraBalanceMovementIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1]/IntraBalMvmntId[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref/IntraBalMvmntId mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Intra Balance Movement Identification ISO Element Definition Unambiguous identification of the intra balance movement transaction as known by the account owner.
IntraPosMvmntInstr +Lnkgs ++Ref	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1]/AcctSvcrTxId[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref/AcctSvcrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
IntraPosMvmntInstr +Lnkgs ++Ref	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1]/MktInfrstrctrTxId[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref/MktInfrstrctrTxId mode: Choice minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
IntraPosMvmntInstr +Lnkgs ++Ref	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1]/PoolId[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref/PoolId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
IntraPosMvmntInstr +Lnkgs ++Ref	tag OthrTxId type Max35Text fullName OtherTransactionIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/Ref[1..1]/OthrTxId[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/Ref/OthrTxId mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other Transaction Identification ISO Element Definition Identification of a transaction that cannot be identified using a standard reference element present in the message.
IntraPosMvmntInstr +Lnkgs	tag RefOwnr type PartyIdentification36Choice fullName ReferenceOwner path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/RefOwnr[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/RefOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Owner ISO Element Definition Party that generates the reference. ISO Type Definition Choice of identification of a party. Elements: Document/IntraPosMvmntInstr/Lnkgs/RefOwnr [Sequence] Document/IntraPosMvmntInstr/Lnkgs/RefOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
IntraPosMvmntInstr +Lnkgs ++RefOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/RefOwnr[0..1]/AnyBIC[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/RefOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntraPosMvmntInstr +Lnkgs ++RefOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/RefOwnr[0..1]/PrtryId[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/RefOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/Lnkgs/RefOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +Lnkgs ++RefOwnr +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/RefOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/RefOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +Lnkgs ++RefOwnr +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/RefOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/RefOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +Lnkgs ++RefOwnr +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/Lnkgs[0..1]/RefOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/Lnkgs/RefOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr	tag AcctOwnr type PartyIdentification36Choice path: /Document[1..1]/IntraPosMvmntInstr[1..1]/AcctOwnr[0..1] X-path: /Document/IntraPosMvmntInstr/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/IntraPosMvmntInstr/AcctOwnr [Sequence] Document/IntraPosMvmntInstr/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
IntraPosMvmntInstr +AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntraPosMvmntInstr[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/IntraPosMvmntInstr/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntraPosMvmntInstr +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/IntraPosMvmntInstr/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgAcct[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/IntraPosMvmntInstr/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
IntraPosMvmntInstr +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
IntraPosMvmntInstr +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/IntraPosMvmntInstr/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the type of securities account. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgAcct/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/IntraPosMvmntInstr/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
IntraPosMvmntInstr	tag SfkpgPlc type SafekeepingPlaceFormat3Choice path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/IntraPosMvmntInstr/SfkpgPlc [Sequence] Document/IntraPosMvmntInstr/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
IntraPosMvmntInstr +SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/IntraPosMvmntInstr/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
IntraPosMvmntInstr +SfkpgPlc ++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
IntraPosMvmntInstr +SfkpgPlc ++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
IntraPosMvmntInstr +SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
IntraPosMvmntInstr +SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/IntraPosMvmntInstr/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
IntraPosMvmntInstr +SfkpgPlc ++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
IntraPosMvmntInstr +SfkpgPlc ++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntraPosMvmntInstr +SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/IntraPosMvmntInstr/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
IntraPosMvmntInstr +SfkpgPlc ++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +SfkpgPlc ++Prtry +++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +SfkpgPlc ++Prtry +++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +SfkpgPlc ++Prtry +++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +SfkpgPlc ++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/IntraPosMvmntInstr/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
IntraPosMvmntInstr	tag FinInstrmId type SecurityIdentification14 path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a security. Elements: Document/IntraPosMvmntInstr/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
IntraPosMvmntInstr +FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
IntraPosMvmntInstr +FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/IntraPosMvmntInstr/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
IntraPosMvmntInstr +FinInstrmId ++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
IntraPosMvmntInstr +FinInstrmId ++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
IntraPosMvmntInstr +FinInstrmId ++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/IntraPosMvmntInstr/FinInstrmId/OthrId/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmId ++OthrId +++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
IntraPosMvmntInstr +FinInstrmId ++OthrId +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
IntraPosMvmntInstr +FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
IntraPosMvmntInstr	tag FinInstrmAttrbts type FinancialInstrumentAttributes21 path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Elements characterising a financial instrument. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts [Sequence] PlcOfListg Place Of Listing DayCntBsis Day Count Basis RegnForm Registration Form PmtFrqcy Payment Frequency PmtSts Payment Status PmtDrctn Payment Direction VarblRateChngFrqcy Variable Rate Change Frequency PrefToIncm Preference To Income ClssfctnTp Classification Type OptnStyle Option Style OptnTp Option Type DnmtnCcy Denomination Currency CpnDt Coupon Date XpryDt Expiry Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date FrstPmtDt First Payment Date PrvsFctr Previous Factor CurFctr Current Factor NxtFctr Next Factor IntrstRate Interest Rate NxtIntrstRate Next Interest Rate IndxRateBsis Index Rate Basis CpnAttchdNb Coupon Attached Number PoolNb Pool Number QtyBrkdwn Quantity Breakdown VarblRateInd Variable Rate Indicator CllblInd Callable Indicator PutblInd Putable Indicator MktOrIndctvPric Market Or Indicative Price ExrcPric Exercise Price SbcptPric Subscription Price ConvsPric Conversion Price StrkPric Strike Price MinNmnlQty Minimum Nominal Quantity CtrctSz Contract Size UndrlygFinInstrmId Underlying Financial Instrument Identification FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details Constraint: Name PlaceOfListingRule Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PlcOfListg type MarketIdentification5 fullName PlaceOfListing path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Id [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Id [Choice] MktIdrCd Market Identifier Code Desc Description
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg +++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg +++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg	tag Tp type MarketType2Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg +++Tp	tag Cd type MarketType5Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg +++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++PlcOfListg +++Tp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PlcOfListg/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat1Choice fullName DayCountBasis path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Element Definition Standard code to specify the method used to compute accruing interest of a financial instrument. ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
IntraPosMvmntInstr +FinInstrmAttrbts ++DayCntBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary identification of the format of interest computation method. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++DayCntBsis +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DayCntBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag RegnForm type FormOfSecurity2Choice fullName RegistrationForm path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Form ISO Element Definition Specifies the form, this is, ownership, of the security. ISO Type Definition Choice of format for the form of securities. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++RegnForm	tag Cd type FormOfSecurity1Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Form of the security expressed as an ISO 20022 code. ISO Type Definition Form of a financial instrument.
IntraPosMvmntInstr +FinInstrmAttrbts ++RegnForm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Form of the security expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++RegnForm +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++RegnForm +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++RegnForm +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/RegnForm/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PmtFrqcy type Frequency3Choice fullName PaymentFrequency path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Frequency ISO Element Definition Specifies the frequency of an interest payment. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtFrqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus2Choice fullName PaymentStatus path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Status ISO Element Definition Status of payment of a security at a particular time. ISO Type Definition Choice of format for the status of payment of a security at a particular time. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtSts	tag Cd type SecuritiesPaymentStatus1Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FULL Definition Security is fully paid. Name FullyPaid ISO Definition Security is fully paid. ISO Name FullyPaid NILL Definition Security is nill paid. Name NillPaid ISO Definition Security is nill paid. ISO Name NillPaid PART Definition Security is partially paid. Name PartiallyPaid ISO Definition Security is partially paid. ISO Name PartiallyPaid Documentation: ISO Element Name Code ISO Element Definition Securities payment status expressed as an ISO 20022 code. ISO Type Definition Specifies the state of payment of a security at a particular time.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities payment status expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtSts +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtSts +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtSts +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PmtDrctn type PaymentDirection2Choice fullName PaymentDirection path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Direction ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, this is, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition Choice of format for the payment direction. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn [Choice] Ind Indicator Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtDrctn	tag Ind type PaymentDirectionIndicator fullName Indicator path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Ind[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Indicates the direction of payment for asset or mortgage backed securities, ie, whether the repaid capital is distributed (payment direction is down) or capitalized (payment direction is up). ISO Type Definition The direction of capital repayment for asset backed securities.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtDrctn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Payment direction expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++PmtDrctn +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PmtDrctn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PmtDrctn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency3Choice fullName VariableRateChangeFrequency path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Change Frequency ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
IntraPosMvmntInstr +FinInstrmAttrbts ++VarblRateChngFrqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++VarblRateChngFrqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PrefToIncm type PreferenceToIncome2Choice fullName PreferenceToIncome path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Preference To Income ISO Element Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, for example, ordinary/common stocks, preferred stocks, subordinated debt, etc. ISO Type Definition Choice of format for the preference to income. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++PrefToIncm	tag Cd type PreferenceToIncome1Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ORDN Definition Indicates an ordinary/common preference to income. Name Ordinary ISO Definition Indicates an ordinary/common preference to income. ISO Name Ordinary PFRD Definition Indicates a preferred claim upon income and assets. Name Preferred ISO Definition Indicates a preferred claim upon income and assets. ISO Name Preferred Documentation: ISO Element Name Code ISO Element Definition Preference to income expressed as an ISO 20022 code. ISO Type Definition Indicates the level of priority to claim on income and assets of the company in case of the payment of dividends and in the event of a bankruptcy, eg, ordinary/common stocks, preferred stocks, subordinated debt, etc.
IntraPosMvmntInstr +FinInstrmAttrbts ++PrefToIncm	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Preference to income expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++PrefToIncm +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PrefToIncm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrefToIncm/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag ClssfctnTp type ClassificationType2Choice fullName ClassificationType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. ISO Type Definition Choice of format for the classification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
IntraPosMvmntInstr +FinInstrmAttrbts ++ClssfctnTp	tag ClssfctnFinInstrm type CFIIdentifier fullName ClassificationFinancialInstrument path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{1,6} Documentation: ISO Element Name Classification Financial Instrument ISO Element Definition ISO 10962 Classification of Financial Instrument (CFI). ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
IntraPosMvmntInstr +FinInstrmAttrbts ++ClssfctnTp	tag AltrnClssfctn type GenericIdentification19 fullName AlternateClassification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Element Definition Proprietary classification of financial instrument. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++ClssfctnTp +++AltrnClssfctn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag OptnStyle type OptionStyle4Choice fullName OptionStyle path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan). ISO Type Definition Choice of format for the option style. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Element Definition Option style expressed as an ISO 20022 code. ISO Type Definition Defines how an option can be exercised.
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnStyle	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option style expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnStyle +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnStyle +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnStyle/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag OptnTp type OptionType2Choice fullName OptionType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). ISO Type Definition Choice of format for the option type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnTp	tag Cd type OptionType1Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALL Definition Right to buy a quantity of an asset for an agreed price at exercise date. Name Call ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date. ISO Name Call PUTO Definition Right to sell a quantity of an asset for an agreed price at exercise date. Name Put ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date. ISO Name Put Documentation: ISO Element Name Code ISO Element Definition Option type expressed as an ISO 20022 code. ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Option type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++OptnTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +FinInstrmAttrbts	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
IntraPosMvmntInstr +FinInstrmAttrbts	tag CpnDt type ISODate fullName CouponDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CpnDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
IntraPosMvmntInstr +FinInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which a privilege expires.
IntraPosMvmntInstr +FinInstrmAttrbts	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
IntraPosMvmntInstr +FinInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
IntraPosMvmntInstr +FinInstrmAttrbts	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/IsseDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the security was made available.
IntraPosMvmntInstr +FinInstrmAttrbts	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PutblDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
IntraPosMvmntInstr +FinInstrmAttrbts	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/DtdDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition First date at which a security begins to accrue interest.
IntraPosMvmntInstr +FinInstrmAttrbts	tag FrstPmtDt type ISODate fullName FirstPaymentDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/FrstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Payment Date ISO Element Definition Date at which the first interest payment is due to holders of the security.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PrvsFctr type BaseOneRate fullName PreviousFactor path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Previous Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
IntraPosMvmntInstr +FinInstrmAttrbts	tag CurFctr type BaseOneRate fullName CurrentFactor path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CurFctr[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CurFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Current Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
IntraPosMvmntInstr +FinInstrmAttrbts	tag NxtFctr type BaseOneRate fullName NextFactor path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
IntraPosMvmntInstr +FinInstrmAttrbts	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Interest Rate ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts	tag IndxRateBsis type PercentageRate fullName IndexRateBasis path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/IndxRateBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Index Rate Basis ISO Element Definition Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts	tag CpnAttchdNb type Number2Choice fullName CouponAttachedNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Attached Number ISO Element Definition Number of the coupon attached to the physical security. ISO Type Definition Choice number format. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
IntraPosMvmntInstr +FinInstrmAttrbts ++CpnAttchdNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
IntraPosMvmntInstr +FinInstrmAttrbts ++CpnAttchdNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
IntraPosMvmntInstr +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
IntraPosMvmntInstr +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
IntraPosMvmntInstr +FinInstrmAttrbts ++CpnAttchdNb +++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PoolNb type Number2Choice fullName PoolNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pool Number ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security. ISO Type Definition Choice number format. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
IntraPosMvmntInstr +FinInstrmAttrbts ++PoolNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Shrt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
IntraPosMvmntInstr +FinInstrmAttrbts ++PoolNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
IntraPosMvmntInstr +FinInstrmAttrbts ++PoolNb +++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
IntraPosMvmntInstr +FinInstrmAttrbts ++PoolNb +++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
IntraPosMvmntInstr +FinInstrmAttrbts ++PoolNb +++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PoolNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts	tag QtyBrkdwn type QuantityBreakdown5 fullName QuantityBreakdown path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc. ISO Type Definition Details of breakdown of a quantity. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Choice number format. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Shrt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Lng[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotNb ++++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Lng[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotNb ++++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotNb ++++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Lng[1..1]/Issr[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity1Choice fullName LotQuantity path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotQty [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +FinInstrmAttrbts ++QtyBrkdwn +++LotQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +FinInstrmAttrbts	tag VarblRateInd type YesNoIndicator fullName VariableRateIndicator path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/VarblRateInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Indicator ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts	tag CllblInd type YesNoIndicator fullName CallableIndicator path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CllblInd[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CllblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Callable Indicator ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts	tag PutblInd type YesNoIndicator fullName PutableIndicator path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/PutblInd[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/PutblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Indicator ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts	tag MktOrIndctvPric type PriceType1Choice fullName MarketOrIndicativePrice path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Or Indicative Price ISO Element Definition Value of the price, for example, as a currency and value per unit or as a percentage. ISO Type Definition Choice of price type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric [Choice] Mkt Market Indctv Indicative
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric	tag Mkt type Price2 fullName Market path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market ISO Element Definition Last reported price of a financial instrument in a market, determined by supply and demand. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence] Tp Type Val Value
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Mkt ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric	tag Indctv type Price2 fullName Indicative path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative ISO Element Definition Estimated price, for valuation purposes. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence] Tp Type Val Value
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts ++MktOrIndctvPric +++Indctv ++++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntInstr +FinInstrmAttrbts	tag ExrcPric type Price2 fullName ExercisePrice path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric [Sequence] Tp Type Val Value
IntraPosMvmntInstr +FinInstrmAttrbts ++ExrcPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntInstr +FinInstrmAttrbts ++ExrcPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts ++ExrcPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntInstr +FinInstrmAttrbts ++ExrcPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Val [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntInstr +FinInstrmAttrbts ++ExrcPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts ++ExrcPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ExrcPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntInstr +FinInstrmAttrbts	tag SbcptPric type Price2 fullName SubscriptionPrice path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Price ISO Element Definition Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric [Sequence] Tp Type Val Value
IntraPosMvmntInstr +FinInstrmAttrbts ++SbcptPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntInstr +FinInstrmAttrbts ++SbcptPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts ++SbcptPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntInstr +FinInstrmAttrbts ++SbcptPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Val [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntInstr +FinInstrmAttrbts ++SbcptPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts ++SbcptPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/SbcptPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntInstr +FinInstrmAttrbts	tag ConvsPric type Price2 fullName ConversionPrice path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Price ISO Element Definition Price of one target security in the conversion. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric [Sequence] Tp Type Val Value
IntraPosMvmntInstr +FinInstrmAttrbts ++ConvsPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntInstr +FinInstrmAttrbts ++ConvsPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts ++ConvsPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntInstr +FinInstrmAttrbts ++ConvsPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Val [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntInstr +FinInstrmAttrbts ++ConvsPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts ++ConvsPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/ConvsPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntInstr +FinInstrmAttrbts	tag StrkPric type Price2 fullName StrikePrice path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric [Sequence] Tp Type Val Value
IntraPosMvmntInstr +FinInstrmAttrbts ++StrkPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntInstr +FinInstrmAttrbts ++StrkPric +++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Element Definition Indicates whether the price is expressed as a yield. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntInstr +FinInstrmAttrbts ++StrkPric +++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Element Definition Type of value in which the price is expressed. ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntInstr +FinInstrmAttrbts ++StrkPric	tag Val type PriceRateOrAmountChoice fullName Value path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Val [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntInstr +FinInstrmAttrbts ++StrkPric +++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Element Definition Price expressed as a rate, that is percentage. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntInstr +FinInstrmAttrbts ++StrkPric +++Val	tag Amt type ActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/StrkPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Price expressed as a currency and value. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntInstr +FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity1Choice fullName MinimumNominalQuantity path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Indicates the minimum tradable quantity of a security. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/MinNmnlQty [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntInstr +FinInstrmAttrbts ++MinNmnlQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
IntraPosMvmntInstr +FinInstrmAttrbts ++MinNmnlQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +FinInstrmAttrbts ++MinNmnlQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity1Choice fullName ContractSize path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/CtrctSz [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntInstr +FinInstrmAttrbts ++CtrctSz	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
IntraPosMvmntInstr +FinInstrmAttrbts ++CtrctSz	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +FinInstrmAttrbts ++CtrctSz	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification14 fullName UnderlyingFinancialInstrumentIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Underlying Financial Instrument Identification ISO Element Definition Identification of the underlying security by an ISIN. ISO Type Definition Identification of a security. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/ISIN[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp [Sequence] Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
IntraPosMvmntInstr +FinInstrmAttrbts ++UndrlygFinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/UndrlygFinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
IntraPosMvmntInstr +FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type Max350Text fullName FinancialInstrumentAttributeAdditionalDetails path: /Document[1..1]/IntraPosMvmntInstr[1..1]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] X-path: /Document/IntraPosMvmntInstr/FinInstrmAttrbts/FinInstrmAttrAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Attribute Additional Details ISO Element Definition Provides additional information about the financial instrument in narrative form.
IntraPosMvmntInstr	tag IntraPosDtls type IntraPositionDetails11 path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Details of the intra-position movement. Elements: Document/IntraPosMvmntInstr/IntraPosDtls [Sequence] Prty Priority SttlmQty Settlement Quantity LotNb Lot Number SttlmDt Settlement Date BalFr Balance From BalTo Balance To InstrPrcgAddtlDtls Instruction Processing Additional Details Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if InstructionProcessingAdditionalDetails is present, then it must not contain information that can be provided in a structured field. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name BalanceFromToRule Definition The SecuritiesBalanceType of BalanceFrom must be different from the SecuritiesBalanceType of BalanceTo.
IntraPosMvmntInstr +IntraPosDtls	tag Prty type PriorityNumeric1Choice fullName Priority path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/Prty[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/Prty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Priority ISO Element Definition Specifies whether the transaction is to be executed with a high priority. ISO Type Definition Choice of format for the priority. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/Prty [Sequence] Document/IntraPosMvmntInstr/IntraPosDtls/Prty [Choice] Nmrc Numeric Prtry Proprietary
IntraPosMvmntInstr +IntraPosDtls ++Prty	tag Nmrc type Exact4NumericText fullName Numeric path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/Prty[0..1]/Nmrc[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/Prty/Nmrc mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{4} Documentation: ISO Element Name Numeric ISO Element Definition Specifies the execution priority of the instruction with a number between 0001 and 9999.
IntraPosMvmntInstr +IntraPosDtls ++Prty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/Prty[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/Prty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the execution priority of the instruction with a proprietary scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/Prty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +IntraPosDtls ++Prty +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/Prty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/Prty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +IntraPosDtls ++Prty +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/Prty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/Prty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +IntraPosDtls ++Prty +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/Prty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/Prty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +IntraPosDtls	tag SttlmQty type FinancialInstrumentQuantity1Choice fullName SettlementQuantity path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/SttlmQty[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/SttlmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Quantity ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/SttlmQty [Sequence] Document/IntraPosMvmntInstr/IntraPosDtls/SttlmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntInstr +IntraPosDtls ++SttlmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/SttlmQty[1..1]/Unit[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/SttlmQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
IntraPosMvmntInstr +IntraPosDtls ++SttlmQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/SttlmQty[1..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/SttlmQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +IntraPosDtls ++SttlmQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/SttlmQty[1..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/SttlmQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntInstr +IntraPosDtls	tag LotNb type Number2Choice fullName LotNumber path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/LotNb[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Number identifying a lot constituting the financial instrument. ISO Type Definition Choice number format. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/LotNb [Sequence] Document/IntraPosMvmntInstr/IntraPosDtls/LotNb [Choice] Shrt Short Lng Long Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
IntraPosMvmntInstr +IntraPosDtls ++LotNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/LotNb[0..1]/Shrt[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/LotNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
IntraPosMvmntInstr +IntraPosDtls ++LotNb	tag Lng type GenericIdentification1 fullName Long path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/LotNb[0..1]/Lng[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/LotNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Element Definition Number of maximum 35 text, with the possibility to provide an issuer for the number identification. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/LotNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
IntraPosMvmntInstr +IntraPosDtls ++LotNb +++Lng	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/LotNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/LotNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
IntraPosMvmntInstr +IntraPosDtls ++LotNb +++Lng	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/LotNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/LotNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
IntraPosMvmntInstr +IntraPosDtls ++LotNb +++Lng	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/LotNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/LotNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +IntraPosDtls	tag SttlmDt type DateAndDateTimeChoice fullName SettlementDate path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/SttlmDt[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be moved. ISO Type Definition Choice between a date or a date and time format. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/SttlmDt [Sequence] Document/IntraPosMvmntInstr/IntraPosDtls/SttlmDt [Choice] Dt Date DtTm Date Time
IntraPosMvmntInstr +IntraPosDtls ++SttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
IntraPosMvmntInstr +IntraPosDtls ++SttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/SttlmDt[1..1]/DtTm[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/SttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
IntraPosMvmntInstr +IntraPosDtls	tag BalFr type SecuritiesBalanceType2Choice fullName BalanceFrom path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalFr[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalFr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance From ISO Element Definition Balance from which the securities are moving. ISO Type Definition Choice of format for the balance type. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/BalFr [Sequence] Document/IntraPosMvmntInstr/IntraPosDtls/BalFr [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +IntraPosDtls ++BalFr	tag Cd type SecuritiesBalanceType13Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalFr[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalFr/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus AVAI Definition Balance of financial instruments that are available. Name Available ISO Definition Balance of financial instruments that are available. ISO Name Available NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes Documentation: ISO Element Name Code ISO Element Definition Sub-balance expressed as an ISO 20022 code. ISO Type Definition Specifies the nature of the securities or investment fund balance.
IntraPosMvmntInstr +IntraPosDtls ++BalFr	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalFr[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalFr/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Sub-balance expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/BalFr/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +IntraPosDtls ++BalFr +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalFr[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalFr/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +IntraPosDtls ++BalFr +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalFr[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalFr/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +IntraPosDtls ++BalFr +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalFr[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalFr/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +IntraPosDtls	tag BalTo type SecuritiesBalanceType2Choice fullName BalanceTo path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalTo[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalTo mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance To ISO Element Definition Balance to which the securities are moving. ISO Type Definition Choice of format for the balance type. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/BalTo [Sequence] Document/IntraPosMvmntInstr/IntraPosDtls/BalTo [Choice] Cd Code Prtry Proprietary
IntraPosMvmntInstr +IntraPosDtls ++BalTo	tag Cd type SecuritiesBalanceType13Code fullName Code path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalTo[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalTo/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLOK Definition Balance of financial instruments that are blocked. Name Blocked ISO Definition Balance of financial instruments that are blocked. ISO Name Blocked AWAS Definition Balance of financial instruments that are freely available with no specific additional status. Name AvailableWithNoAdditionalStatus ISO Definition Balance of financial instruments that are freely available with no specific additional status. ISO Name AvailableWithNoAdditionalStatus AVAI Definition Balance of financial instruments that are available. Name Available ISO Definition Balance of financial instruments that are available. ISO Name Available NOMI Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). Name Registered ISO Definition Balance of financial instruments that are registered (in nominee name or in the name of the beneficial owner). ISO Name Registered PLED Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. Name Pledged ISO Definition Balance of securities that belong to and is kept in the safekeeping account indicated within this message, and that are pledged. ISO Name Pledged REGO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). Name OutForRegistration ISO Definition Balance of financial instruments currently being processed by the institution responsible for registering the new beneficial owner (or nominee). ISO Name OutForRegistration RSTR Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. Name Restricted ISO Definition Balance of financial instruments that may only be sold under certain conditions or require legal documents. ISO Name Restricted OTHR Definition Other. See Narrative. Name Unclassified ISO Definition Other. See Narrative. ISO Name Unclassified SPOS Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. Name StreetPosition ISO Definition Balance of financial instruments that remain registered in the name of the prior beneficial owner. ISO Name StreetPosition UNRG Definition Balance of securities that could not be registered due to foreign ownership limitation. Name Unregistered ISO Definition Balance of securities that could not be registered due to foreign ownership limitation. ISO Name Unregistered ISSU Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. Name Issued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has been received. ISO Name Issued QUAS Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. Name QuasiIssued ISO Definition In issuer agent / depository communication, balance of issued financial instruments for which legal documentation has not yet been received. ISO Name QuasiIssued COLA Definition Balance of securities that are eligible for use for collateral purposes. Name EligibleForCollateralPurposes ISO Definition Balance of securities that are eligible for use for collateral purposes. ISO Name EligibleForCollateralPurposes Documentation: ISO Element Name Code ISO Element Definition Sub-balance expressed as an ISO 20022 code. ISO Type Definition Specifies the nature of the securities or investment fund balance.
IntraPosMvmntInstr +IntraPosDtls ++BalTo	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalTo[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalTo/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Sub-balance expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntInstr/IntraPosDtls/BalTo/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
IntraPosMvmntInstr +IntraPosDtls ++BalTo +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalTo[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalTo/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntInstr +IntraPosDtls ++BalTo +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalTo[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalTo/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntInstr +IntraPosDtls ++BalTo +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/BalTo[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/BalTo/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntInstr +IntraPosDtls	tag InstrPrcgAddtlDtls type Max350Text fullName InstructionProcessingAdditionalDetails path: /Document[1..1]/IntraPosMvmntInstr[1..1]/IntraPosDtls[1..1]/InstrPrcgAddtlDtls[0..1] X-path: /Document/IntraPosMvmntInstr/IntraPosDtls/InstrPrcgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Instruction Processing Additional Details ISO Element Definition Provides additional settlement processing information which can not be included within the structured fields of the message.
IntraPosMvmntInstr	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SplmtryData[0..unbounded] X-path: /Document/IntraPosMvmntInstr/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/IntraPosMvmntInstr/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
IntraPosMvmntInstr +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/IntraPosMvmntInstr/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
IntraPosMvmntInstr +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/IntraPosMvmntInstr[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/IntraPosMvmntInstr/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/IntraPosMvmntInstr/SplmtryData/Envlp [Sequence]