|
| tag |
Document
|
| type |
Document |
| path: |
/Document[1..1] |
| X-path: |
/Document |
| mode: |
|
| minOccurs |
1 |
| maxOccurs |
1 |
| Elements: |
|
|
Document [Sequence] |
|
IntraPosMvmntStsAdvc |
|
|
|
| tag |
IntraPosMvmntStsAdvc
|
| type |
IntraPositionMovementStatusAdviceV01 |
| fullName |
IntraPositionMovementStatusAdviceV01 |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Message Definition |
Scope
An account servicer sends a IntraPositionMovementStatusAdvice to an account owner
to advise the status of a intra-position movement instruction previously sent by the
account owner.
The account servicer/owner relationship may be:
- a central securities depository or another settlement market infrastructure acting
on behalf of their participants
- an agent (sub-custodian) acting on behalf of their global custodian customer, or
- a custodian acting on behalf of an investment management institution or a broker/dealer.
Usage
The message may also be used to:
- re-send a message previously sent (the sub-function of the message is Duplicate),
- provide a third party with a copy of a message for information (the sub-function
of the message is Copy),
- re-send to a third party a copy of a message for information (the sub-function of
the message is Copy Duplicate).
ISO 15022 - 20022 Coexistence
This ISO 20022 message is reversed engineered from ISO 15022. Both standards will
coexist for a certain number of years. Until this coexistence period ends, the usage
of certain data types is restricted to ensure interoperability between ISO 15022 and
20022 users. Compliance to these rules is mandatory in a coexistence environment.
The coexistence restrictions are described in a Textual Rule linked to the Message
Items they concern. These coexistence textual rules are clearly identified as follows:
“CoexistenceXxxxRule”.
|
| Building Block: |
|
|
Name |
Identification |
|
Definition |
Information that unambiguously identifies an IntraPositionMovementStatusAdvice message
as known by the account servicer.
|
| Building Block: |
|
|
Name |
TransactionIdentification |
|
Definition |
Unambiguous identification of a transaction as per the account owner (or the instructing
party managing the account).
|
| Building Block: |
|
|
Name |
ProcessingStatus |
|
Definition |
Provides details on the processing status of the transaction. |
| Building Block: |
|
|
Name |
SettlementStatus |
|
Definition |
Provides the status of settlement of a transaction. |
| Building Block: |
|
|
Name |
TransactionDetails |
|
Definition |
Identifies the details of the transaction. |
| Building Block: |
|
|
Name |
MessageOriginator |
|
Definition |
Party that originated the message, if other than the sender. |
| Building Block: |
|
|
Name |
MessageRecipient |
|
Definition |
Party that is the final destination of the message, if other than the receiver. |
| Building Block: |
|
|
Name |
Extension |
|
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 ‘//’.
|
|
IntraPosMvmntStsAdvc
|
| tag |
Id
|
| type |
DocumentIdentification11 |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Identification and creation date of a document.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/Id [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
CpyDplct |
Copy Duplicate |
|
IntraPosMvmntStsAdvc
+Id
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Id[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Id/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique identifier of the document (message) assigned by the sender of the document.
|
|
IntraPosMvmntStsAdvc
+Id
|
| tag |
CreDtTm
|
| type |
DateAndDateTimeChoice |
| fullName |
CreationDateTime |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Id/CreDtTm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the document (message) was created by the sender.
|
|
ISO Type Definition |
Choice between a date or a date and time format.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/Id/CreDtTm [Sequence] |
|
Document/IntraPosMvmntStsAdvc/Id/CreDtTm [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
IntraPosMvmntStsAdvc
+Id
++CreDtTm
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Id/CreDtTm/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Specified date.
|
|
IntraPosMvmntStsAdvc
+Id
++CreDtTm
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Id/CreDtTm/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
ISO Element Definition |
Specified date and time.
|
|
IntraPosMvmntStsAdvc
+Id
|
| tag |
CpyDplct
|
| type |
CopyDuplicate1Code |
| fullName |
CopyDuplicate |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Id[1..1]/CpyDplct[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Id/CpyDplct |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
CODU |
| Definition |
Message is being sent as a copy to a party other than the account owner, for information
purposes and the message is a duplicate of a message previously sent.
|
| Name |
CopyDuplicate |
| ISO Definition |
Message is being sent as a copy to a party other than the account owner, for information
purposes and the message is a duplicate of a message previously sent.
|
| ISO Name |
CopyDuplicate |
|
|
COPY |
| Definition |
Message is being sent as a copy to a party other than the account owner, for information
purposes.
|
| Name |
Copy |
| ISO Definition |
Message is being sent as a copy to a party other than the account owner, for information
purposes.
|
| ISO Name |
Copy |
|
|
DUPL |
| Definition |
Message is for information/confirmation purposes. It is a duplicate of a message previously
sent.
|
| Name |
Duplicate |
| ISO Definition |
Message is for information/confirmation purposes. It is a duplicate of a message previously
sent.
|
| ISO Name |
Duplicate |
|
| Documentation: |
|
|
ISO Element Name |
Copy Duplicate
|
|
ISO Element Definition |
Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
|
|
ISO Type Definition |
Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
|
|
IntraPosMvmntStsAdvc
|
| tag |
TxId
|
| type |
TransactionIdentifications3 |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxId[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Unique identifier of a document, message or transaction.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxId [Sequence] |
|
AcctOwnrTxId |
Account Owner Transaction Identification |
|
AcctSvcrTxId |
Account Servicer Transaction Identification |
|
MktInfrstrctrTxId |
Market Infrastructure Transaction Identification |
| Constraint: |
|
|
Name |
NoAccountOwnerTransactionIdentificationRule |
|
Definition |
If no reference is available for the AccountOwnerTransactionIdentification, for example,
the transaction was sent by fax, then the AccountOwnerTransactionIdentification must
be NONREF.
|
| 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 ‘//’.
|
|
IntraPosMvmntStsAdvc
+TxId
|
| tag |
AcctOwnrTxId
|
| type |
Max35Text |
| fullName |
AccountOwnerTransactionIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxId[1..1]/AcctOwnrTxId[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxId/AcctOwnrTxId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Account Owner Transaction Identification
|
|
ISO Element Definition |
Unambiguous identification of the transaction as known by the account owner (or the
instructing party managing the account).
|
|
IntraPosMvmntStsAdvc
+TxId
|
| tag |
AcctSvcrTxId
|
| type |
Max35Text |
| fullName |
AccountServicerTransactionIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxId[1..1]/AcctSvcrTxId[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxId/AcctSvcrTxId |
| mode: |
Sequence |
| minOccurs |
0 |
| 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.
|
|
IntraPosMvmntStsAdvc
+TxId
|
| tag |
MktInfrstrctrTxId
|
| type |
Max35Text |
| fullName |
MarketInfrastructureTransactionIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxId[1..1]/MktInfrstrctrTxId[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxId/MktInfrstrctrTxId |
| mode: |
Sequence |
| 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.
|
|
IntraPosMvmntStsAdvc
|
| tag |
PrcgSts
|
| type |
IntraPositionProcessingStatus1Choice |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Choice of format for the processing status.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts [Choice] |
|
Rjctd |
Rejected |
|
Rpr |
Repair |
|
Canc |
Cancelled |
|
AckdAccptd |
Acknowledged Accepted |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+PrcgSts
|
| tag |
Rjctd
|
| type |
RejectionOrRepairStatus2Choice |
| fullName |
Rejected |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Rejected
|
|
ISO Element Definition |
Instruction/Request has been rejected for further processing.
|
|
ISO Type Definition |
Specifies whether the status is provided with a reason or not.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/NoSpcfdRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
|
| tag |
Rsn
|
| type |
RejectionOrRepairReason4 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn |
| mode: |
Choice |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Specifies the reason of the RejectionOrRepairStatus.
|
|
ISO Type Definition |
Reason for the rejection or repair status.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlRsnInf |
Additional Reason Information |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
+++Rsn
|
| tag |
Cd
|
| type |
RejectionAndRepairReason4Choice |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction/request has a rejected or repair status.
|
|
ISO Type Definition |
Choice of format for the rejection or repair reason.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
|
| tag |
Cd
|
| type |
RejectionReason22Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SAFE |
| Definition |
Unrecognised or invalid message sender's safekeeping account. |
| Name |
SafekeepingAccountRejection |
| ISO Definition |
Unrecognised or invalid message sender's safekeeping account. |
| ISO Name |
SafekeepingAccountRejection |
|
|
ADEA |
| Definition |
Transaction/instruction received after the account servicer's specified deadline. |
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Transaction/instruction received after the account servicer's specified deadline. |
| ISO Name |
AccountServicerDeadlineMissed |
|
|
LATE |
| Definition |
Received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
|
CAEV |
| Definition |
Corporate action pending on the financial instrument instructed. |
| Name |
CorporateActionRejection |
| ISO Definition |
Corporate action pending on the financial instrument instructed. |
| ISO Name |
CorporateActionRejection |
|
|
DDAT |
| Definition |
Unrecognised or invalid settlement date. |
| Name |
SettlementDateRejection |
| ISO Definition |
Unrecognised or invalid settlement date. |
| ISO Name |
SettlementDateRejection |
|
|
REFE |
| Definition |
Instruction has a reference identical to another previously received instruction. |
| Name |
ReferenceRejection |
| ISO Definition |
Instruction has a reference identical to another previously received instruction. |
| ISO Name |
ReferenceRejection |
|
|
OTHR |
| Definition |
Other. See Narrative. |
| Name |
Other |
| ISO Definition |
Other. See Narrative. |
| ISO Name |
Other |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction/request has a repair or rejection status.
|
|
ISO Type Definition |
Specifies the reason why the instruction/cancellation request has a rejected status.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies the reason why the instruction/request has a repair or rejection status.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
+++Rsn
++++Cd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rjctd
+++Rsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional reason information that cannot be provided in a structured field.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
|
| tag |
Rpr
|
| type |
RejectionOrRepairStatus2Choice |
| fullName |
Repair |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Repair
|
|
ISO Element Definition |
Instruction/Request is accepted but in repair.
|
|
ISO Type Definition |
Specifies whether the status is provided with a reason or not.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/NoSpcfdRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
|
| tag |
Rsn
|
| type |
RejectionOrRepairReason4 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn |
| mode: |
Choice |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Specifies the reason of the RejectionOrRepairStatus.
|
|
ISO Type Definition |
Reason for the rejection or repair status.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlRsnInf |
Additional Reason Information |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
+++Rsn
|
| tag |
Cd
|
| type |
RejectionAndRepairReason4Choice |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction/request has a rejected or repair status.
|
|
ISO Type Definition |
Choice of format for the rejection or repair reason.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
|
| tag |
Cd
|
| type |
RejectionReason22Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
SAFE |
| Definition |
Unrecognised or invalid message sender's safekeeping account. |
| Name |
SafekeepingAccountRejection |
| ISO Definition |
Unrecognised or invalid message sender's safekeeping account. |
| ISO Name |
SafekeepingAccountRejection |
|
|
ADEA |
| Definition |
Transaction/instruction received after the account servicer's specified deadline. |
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Transaction/instruction received after the account servicer's specified deadline. |
| ISO Name |
AccountServicerDeadlineMissed |
|
|
LATE |
| Definition |
Received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
|
CAEV |
| Definition |
Corporate action pending on the financial instrument instructed. |
| Name |
CorporateActionRejection |
| ISO Definition |
Corporate action pending on the financial instrument instructed. |
| ISO Name |
CorporateActionRejection |
|
|
DDAT |
| Definition |
Unrecognised or invalid settlement date. |
| Name |
SettlementDateRejection |
| ISO Definition |
Unrecognised or invalid settlement date. |
| ISO Name |
SettlementDateRejection |
|
|
REFE |
| Definition |
Instruction has a reference identical to another previously received instruction. |
| Name |
ReferenceRejection |
| ISO Definition |
Instruction has a reference identical to another previously received instruction. |
| ISO Name |
ReferenceRejection |
|
|
OTHR |
| Definition |
Other. See Narrative. |
| Name |
Other |
| ISO Definition |
Other. See Narrative. |
| ISO Name |
Other |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction/request has a repair or rejection status.
|
|
ISO Type Definition |
Specifies the reason why the instruction/cancellation request has a rejected status.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies the reason why the instruction/request has a repair or rejection status.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
+++Rsn
++++Cd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Rpr
+++Rsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional reason information that cannot be provided in a structured field.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
|
| tag |
Canc
|
| type |
CancellationStatus4Choice |
| fullName |
Cancelled |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Cancelled
|
|
ISO Element Definition |
Instruction has been cancelled (only as an response to an SecuritiesTransactionStatusQuery).
The status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice.
|
|
ISO Type Definition |
Specifies whether the status is provided with a reason or not.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Canc [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Canc [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/NoSpcfdRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
|
| tag |
Rsn
|
| type |
CancellationReason1 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn |
| mode: |
Choice |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Specifies the reason of the CancellationStatus.
|
|
ISO Type Definition |
The status of an instruction, advice or request.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlRsnInf |
Additional Reason Information |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
+++Rsn
|
| tag |
Cd
|
| type |
CancellationReason5Choice |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction is cancelled.
|
|
ISO Type Definition |
Choice of format for the cancellation reason.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
|
| tag |
Cd
|
| type |
CancelledStatusReason9Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
CANI |
| Definition |
Transaction is cancelled by yourself. |
| Name |
CancelledByYourself |
| ISO Definition |
Transaction is cancelled by yourself. |
| ISO Name |
CancelledByYourself |
|
|
CANS |
| Definition |
Transaction is cancelled by the system. |
| Name |
CancelledBySystem |
| ISO Definition |
Transaction is cancelled by the system. |
| ISO Name |
CancelledBySystem |
|
|
CSUB |
| Definition |
Instruction has been cancelled by the agent due to an event deadline extension. |
| Name |
CancelledByAgent |
| ISO Definition |
Instruction has been cancelled by the agent due to an event deadline extension. |
| ISO Name |
CancelledByAgent |
|
|
CXLR |
| Definition |
Transaction is rejected by the executing party, the rejection is final therefore the
order is cancelled in the system.
|
| Name |
EndOfLife |
| ISO Definition |
Transaction is rejected by the executing party, the rejection is final therefore the
order is cancelled in the system.
|
| ISO Name |
EndOfLife |
|
|
CANT |
| Definition |
Original transaction has been cancelled and replaced due to a corporate action. |
| Name |
CancelledDueToTransformation |
| ISO Definition |
Original transaction has been cancelled and replaced due to a corporate action. |
| ISO Name |
CancelledDueToTransformation |
|
|
CANZ |
| Definition |
Original transaction has been cancelled and replaced to allow a partial or split settlement. |
| Name |
CancelledSplitPartialSettlement |
| ISO Definition |
Original transaction has been cancelled and replaced to allow a partial or split settlement. |
| ISO Name |
CancelledSplitPartialSettlement |
|
|
CORP |
| Definition |
Transaction has been cancelled due to a corporate action. |
| Name |
CancelledDueToCorporateAction |
| ISO Definition |
Transaction has been cancelled due to a corporate action. |
| ISO Name |
CancelledDueToCorporateAction |
|
|
SCEX |
| Definition |
Transaction has been cancelled; the security no longer exists or is no longer eligible
on the market instructed. For corporate action related cancellation, CORP should be
used.
|
| Name |
SecuritiesNoLongerEligible |
| ISO Definition |
Transaction has been cancelled; the security no longer exists or is no longer eligible
on the market instructed. For corporate action related cancellation, CORP should be
used.
|
| ISO Name |
SecuritiesNoLongerEligible |
|
|
OTHR |
| Definition |
Other. See Narrative. |
| Name |
Other |
| ISO Definition |
Other. See Narrative. |
| ISO Name |
Other |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the related instruction is cancelled, or the related cancellation
request is executed.
|
|
ISO Type Definition |
Specifies the underlying reason for the cancellation of the associated transaction.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies the reason why the related instruction is cancelled, or the related cancellation
request is executed.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
+++Rsn
++++Cd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Canc
+++Rsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional reason information that cannot be provided in a structured field.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
|
| tag |
AckdAccptd
|
| type |
AcknowledgedAcceptedStatus3Choice |
| fullName |
AcknowledgedAccepted |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Acknowledged Accepted
|
|
ISO Element Definition |
Instruction has been acknowledged by the account servicer.
|
|
ISO Type Definition |
Specifies whether the status is provided with a reason or not.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/NoSpcfdRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
|
| tag |
Rsn
|
| type |
AcknowledgementReason3 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn |
| mode: |
Choice |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Specifies the reason of the AcknowledgedAcceptedStatus.
|
|
ISO Type Definition |
The status of an instruction, advice or request.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlRsnInf |
Additional Reason Information |
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
|
| tag |
Cd
|
| type |
AcknowledgementReason4Choice |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Reason provided for the status.
|
|
ISO Type Definition |
Choice of format for the acknowledgement reason.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
|
| tag |
Cd
|
| type |
AcknowledgementReason5Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
ADEA |
| Definition |
Received after the account servicer's deadline. Processed on best effort basis. |
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Received after the account servicer's deadline. Processed on best effort basis. |
| ISO Name |
AccountServicerDeadlineMissed |
|
|
SMPG |
| Definition |
Instruction is accepted but does not comply with the market practice rule published
for the concerned market or process.
|
| Name |
MarketPracticeRuleDiscrepency |
| ISO Definition |
Instruction is accepted but does not comply with the market practice rule published
for the concerned market or process.
|
| ISO Name |
MarketPracticeRuleDiscrepency |
|
|
OTHR |
| Definition |
Other. See Narrative. |
| Name |
Other |
| ISO Definition |
Other. See Narrative. |
| ISO Name |
Other |
|
|
CDCY |
| Definition |
Execution is conditional to the execution of a process linked to the currency of the
transaction.
|
| Name |
ConditionalCurrency |
| ISO Definition |
Execution is conditional to the execution of a process linked to the currency of the
transaction.
|
| ISO Name |
ConditionalCurrency |
|
|
CDRG |
| Definition |
Execution is conditional to the execution of a process at the registrar. |
| Name |
ConditionalRegistrar |
| ISO Definition |
Execution is conditional to the execution of a process at the registrar. |
| ISO Name |
ConditionalRegistrar |
|
|
CDRE |
| Definition |
Execution is conditional to the execution of a process of realignment at the issuer
CSD.
|
| Name |
ConditionalRealignement |
| ISO Definition |
Execution is conditional to the execution of a process of realignment at the issuer
CSD.
|
| ISO Name |
ConditionalRealignement |
|
|
NSTP |
| Definition |
Instruction was not straight through processing and had to be processed manually. |
| Name |
NotStraightThroughProcessing |
| ISO Definition |
Instruction was not straight through processing and had to be processed manually. |
| ISO Name |
NotStraightThroughProcessing |
|
|
RQWV |
| Definition |
Instruction registration is accepted but the registration is not in full, that is,
not with voting rights.
|
| Name |
AcceptedWithoutVotingRights |
| ISO Definition |
Instruction registration is accepted but the registration is not in full, that is,
not with voting rights.
|
| ISO Name |
AcceptedWithoutVotingRights |
|
|
LATE |
| Definition |
Instruction was received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Instruction was received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies additional information about the processed instruction.
|
|
ISO Type Definition |
Specifies additional information about the processed instruction.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies additional information about the processed instruction.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
++++Cd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++AckdAccptd
+++Rsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional reason information that cannot be provided in a structured field.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
|
| tag |
Prtry
|
| type |
ProprietaryStatusAndReason1 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies a choice of status for the processing of an intra-position movement.
|
|
ISO Type Definition |
Provides the proprietary status and reason of an instruction or an instruction cancellation.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry [Sequence] |
|
PrtrySts |
Proprietary Status |
|
PrtryRsn |
Proprietary Reason |
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
|
| tag |
PrtrySts
|
| type |
GenericIdentification20 |
| fullName |
ProprietaryStatus |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtrySts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Status
|
|
ISO Element Definition |
Proprietary identification of the status related to an instruction.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtrySts [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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtrySts
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtrySts/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtrySts
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtrySts/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtrySts
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtrySts/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
|
| tag |
PrtryRsn
|
| type |
ProprietaryReason1 |
| fullName |
ProprietaryReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Proprietary Reason
|
|
ISO Element Definition |
Proprietary identification of the reason related to a proprietary status.
|
|
ISO Type Definition |
Proprietary identification of the reason related to a status.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn [Sequence] |
|
Rsn |
Reason |
|
AddtlRsnInf |
Additional Reason Information |
| Constraint: |
|
|
Name |
AdditionalReasonInforrmationRule |
|
Definition |
The AdditionalReasonInformation element must not contain information that can be provided
in a structured field unless bilaterally agreed.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
|
| tag |
Rsn
|
| type |
GenericIdentification20 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Proprietary identification of the reason related to a status.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn [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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
++++Rsn
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
++++Rsn
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
++++Rsn
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn/Rsn/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.
|
|
IntraPosMvmntStsAdvc
+PrcgSts
++Prtry
+++PrtryRsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/PrcgSts/Prtry/PrtryRsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional information about the processed instruction.
|
|
IntraPosMvmntStsAdvc
|
| tag |
SttlmSts
|
| type |
SettlementStatus2Choice |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Choice of format for the settlement status.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts [Sequence] |
|
Document/IntraPosMvmntStsAdvc/SttlmSts [Choice] |
|
Pdg |
Pending |
|
Flng |
Failing |
|
Prtry |
Proprietary |
| Constraint: |
|
|
Name |
PendingToFailingRule |
|
Definition |
A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement
date instructed in the message, during the end of day reporting.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
|
| tag |
Pdg
|
| type |
PendingStatus3Choice |
| fullName |
Pending |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Pending
|
|
ISO Element Definition |
Instruction is pending. Settlement at the instructed settlement date is still possible.
|
|
ISO Type Definition |
Specifies whether the status is provided with a reason or not.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg [Sequence] |
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/NoSpcfdRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
|
| tag |
Rsn
|
| type |
PendingReason1 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn |
| mode: |
Choice |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Specifies the reason of the PendingStatus.
|
|
ISO Type Definition |
The status of an instruction, advice or request.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlRsnInf |
Additional Reason Information |
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
+++Rsn
|
| tag |
Cd
|
| type |
PendingReason1Choice |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction has a pending status.
|
|
ISO Type Definition |
Choice of format for the pending reason.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
+++Rsn
++++Cd
|
| tag |
Cd
|
| type |
PendingReason1Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
AWMO |
| Definition |
Financial instruments are delivered, but still awaiting money from counterparty. |
| Name |
AwaitingMoney |
| ISO Definition |
Financial instruments are delivered, but still awaiting money from counterparty. |
| ISO Name |
AwaitingMoney |
|
|
ADEA |
| Definition |
Instruction was received after the account servicer's deadline. Processed on best
effort basis.
|
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Instruction was received after the account servicer's deadline. Processed on best
effort basis.
|
| ISO Name |
AccountServicerDeadlineMissed |
|
|
CAIS |
| Definition |
Awaiting financial instruments from a corporate action or other procedure, for example,
conversion, dematerialisation, exchange, registration, stamping, splitting.
|
| Name |
AwaitingSecurities |
| ISO Definition |
Awaiting financial instruments from a corporate action or other procedure, for example,
conversion, dematerialisation, exchange, registration, stamping, splitting.
|
| ISO Name |
AwaitingSecurities |
|
|
REFU |
| Definition |
Instruction has been refused or not recognised and is represented automatically. |
| Name |
InstructionRefusedOrNotRecognised |
| ISO Definition |
Instruction has been refused or not recognised and is represented automatically. |
| ISO Name |
InstructionRefusedOrNotRecognised |
|
|
AWSH |
| Definition |
Financial instruments have not yet been received from the counterparty (if receive
against payment trade), the money has been delivered.
|
| Name |
AwaitingSecuritiesFromCounterparty |
| ISO Definition |
Financial instruments have not yet been received from the counterparty (if receive
against payment trade), the money has been delivered.
|
| ISO Name |
AwaitingSecuritiesFromCounterparty |
|
|
PHSE |
| Definition |
Settlement is physical. Financial instruments are being delivered. |
| Name |
PhysicalDeliveryDelay |
| ISO Definition |
Settlement is physical. Financial instruments are being delivered. |
| ISO Name |
PhysicalDeliveryDelay |
|
|
TAMM |
| Definition |
Trade is being amended in the market. |
| Name |
TradeAmendedInMarket |
| ISO Definition |
Trade is being amended in the market. |
| ISO Name |
TradeAmendedInMarket |
|
|
DOCY |
| Definition |
Awaiting documents or endorsements from you. |
| Name |
AwaitingDocumentsOrEndorsementsFromYou |
| ISO Definition |
Awaiting documents or endorsements from you. |
| ISO Name |
AwaitingDocumentsOrEndorsementsFromYou |
|
|
DOCC |
| Definition |
Awaiting documents or endorsements from counterparty. |
| Name |
AwaitingDocumentsOrEndorsementsFromCounterparty |
| ISO Definition |
Awaiting documents or endorsements from counterparty. |
| ISO Name |
AwaitingDocumentsOrEndorsementsFromCounterparty |
|
|
BLOC |
| Definition |
Your account is blocked, no instruction can settle over the account. |
| Name |
AccountBlocked |
| ISO Definition |
Your account is blocked, no instruction can settle over the account. |
| ISO Name |
AccountBlocked |
|
|
CHAS |
| Definition |
A chaser/enquiry has been sent. |
| Name |
EnquirySent |
| ISO Definition |
A chaser/enquiry has been sent. |
| ISO Name |
EnquirySent |
|
|
NEWI |
| Definition |
Financial instrument is a new issue and not yet available/tradable. |
| Name |
NewIssues |
| ISO Definition |
Financial instrument is a new issue and not yet available/tradable. |
| ISO Name |
NewIssues |
|
|
CLAC |
| Definition |
Insufficient deliverable financial instruments in counterparty's account or counterparty
does not hold financial instruments.
|
| Name |
CounterpartyInsufficientSecurities |
| ISO Definition |
Insufficient deliverable financial instruments in counterparty's account or counterparty
does not hold financial instruments.
|
| ISO Name |
CounterpartyInsufficientSecurities |
|
|
MUNO |
| Definition |
Quantity instructed is not a multiple of an existing settlement quantity lot for the
financial instrument.
|
| Name |
MultipleSettlementAmount |
| ISO Definition |
Quantity instructed is not a multiple of an existing settlement quantity lot for the
financial instrument.
|
| ISO Name |
MultipleSettlementAmount |
|
|
GLOB |
| Definition |
Settlement cannot be executed; financial instruments are in global form. |
| Name |
GlobalFormSecurities |
| ISO Definition |
Settlement cannot be executed; financial instruments are in global form. |
| ISO Name |
GlobalFormSecurities |
|
|
PREA |
| Definition |
Your instruction is a preadvice, that is, for matching only. |
| Name |
YourInstructionOnHold |
| ISO Definition |
Your instruction is a preadvice, that is, for matching only. |
| ISO Name |
YourInstructionOnHold |
|
|
PART |
| Definition |
Trade will settle in partials. |
| Name |
TradeSettlesInPartials |
| ISO Definition |
Trade will settle in partials. |
| ISO Name |
TradeSettlesInPartials |
|
|
NMAS |
| Definition |
Instruction has not been matched; matching process is not required. |
| Name |
NoMatchingRequired |
| ISO Definition |
Instruction has not been matched; matching process is not required. |
| ISO Name |
NoMatchingRequired |
|
|
NOFX |
| Definition |
A foreign exchange instruction from you is missing. |
| Name |
NoForeignExchangeInstruction |
| ISO Definition |
A foreign exchange instruction from you is missing. |
| ISO Name |
NoForeignExchangeInstruction |
|
|
CMON |
| Definition |
Insufficient money in counterparty's account. |
| Name |
CounterpartyInsufficientMoney |
| ISO Definition |
Insufficient money in counterparty's account. |
| ISO Name |
CounterpartyInsufficientMoney |
|
|
YCOL |
| Definition |
Insufficient collateral in your account to execute the instruction. |
| Name |
CollateralShortage |
| ISO Definition |
Insufficient collateral in your account to execute the instruction. |
| ISO Name |
CollateralShortage |
|
|
COLL |
| Definition |
Financial instruments are not deliverable as they are pledged as collateral. |
| Name |
SecuritiesPledgedAsCollateral |
| ISO Definition |
Financial instruments are not deliverable as they are pledged as collateral. |
| ISO Name |
SecuritiesPledgedAsCollateral |
|
|
DEPO |
| Definition |
Deposit of shares for the issuing of depositary receipts has been refused. The allotment
granted by the issuer is exceeded by your transaction.
|
| Name |
RefusedDepositForIssueOfDepositaryReceipts |
| ISO Definition |
Deposit of shares for the issuing of depositary receipts has been refused. The allotment
granted by the issuer is exceeded by your transaction.
|
| ISO Name |
RefusedDepositForIssueOfDepositaryReceipts |
|
|
FLIM |
| Definition |
Insufficient deliverable financial instruments in your account as maximum foreign
limit has been reached.
|
| Name |
MaximumForeignLimitReached |
| ISO Definition |
Insufficient deliverable financial instruments in your account as maximum foreign
limit has been reached.
|
| ISO Name |
MaximumForeignLimitReached |
|
|
INCA |
| Definition |
Financial instruments require income adjustment, for example, dividend or interest. |
| Name |
IncomeAdjustementRequired |
| ISO Definition |
Financial instruments require income adjustment, for example, dividend or interest. |
| ISO Name |
IncomeAdjustementRequired |
|
|
LINK |
| Definition |
Your instruction is pending settlement because the instruction linked to it is pending. |
| Name |
PendingLinkedInstruction |
| ISO Definition |
Your instruction is pending settlement because the instruction linked to it is pending. |
| ISO Name |
PendingLinkedInstruction |
|
|
FUTU |
| Definition |
Awaiting settlement date. No settlement problems to be reported. |
| Name |
AwaitingSettlementDate |
| ISO Definition |
Awaiting settlement date. No settlement problems to be reported. |
| ISO Name |
AwaitingSettlementDate |
|
|
LACK |
| Definition |
Insufficient financial instruments in your account. |
| Name |
LackOfSecurities |
| ISO Definition |
Insufficient financial instruments in your account. |
| ISO Name |
LackOfSecurities |
|
|
LALO |
| Definition |
Financial instruments are out on loan. |
| Name |
SecuritiesLoanedOut |
| ISO Definition |
Financial instruments are out on loan. |
| ISO Name |
SecuritiesLoanedOut |
|
|
MONY |
| Definition |
Insufficient money in your account. |
| Name |
InsufficientMoney |
| ISO Definition |
Insufficient money in your account. |
| ISO Name |
InsufficientMoney |
|
|
NCON |
| Definition |
Confirmation of settlement has not yet been received. |
| Name |
ConfirmationNotReceived |
| ISO Definition |
Confirmation of settlement has not yet been received. |
| ISO Name |
ConfirmationNotReceived |
|
|
REFS |
| Definition |
Delivery/receipt was refused because physical financial instruments are not in good
order.
|
| Name |
NotInGoodOrder |
| ISO Definition |
Delivery/receipt was refused because physical financial instruments are not in good
order.
|
| ISO Name |
NotInGoodOrder |
|
|
SDUT |
| Definition |
Stamp duty information is missing. |
| Name |
LackOfStampDutyInformation |
| ISO Definition |
Stamp duty information is missing. |
| ISO Name |
LackOfStampDutyInformation |
|
|
BATC |
| Definition |
Processing batch differs in the counterparty's instruction, for example, daytime/real-time
versus overnight.
|
| Name |
ProcessingBatchDifference |
| ISO Definition |
Processing batch differs in the counterparty's instruction, for example, daytime/real-time
versus overnight.
|
| ISO Name |
ProcessingBatchDifference |
|
|
CYCL |
| Definition |
Your instruction is confirmed in the local market or is ready for settlement, awaiting
next settlement cycle.
|
| Name |
AwaitingNextSettlementCycle |
| ISO Definition |
Your instruction is confirmed in the local market or is ready for settlement, awaiting
next settlement cycle.
|
| ISO Name |
AwaitingNextSettlementCycle |
|
|
SBLO |
| Definition |
Financial instruments are blocked due to, for example, a corporate action event, realignment. |
| Name |
SecuritiesBlocked |
| ISO Definition |
Financial instruments are blocked due to, for example, a corporate action event, realignment. |
| ISO Name |
SecuritiesBlocked |
|
|
CPEC |
| Definition |
Counterparty is in receivership (form of bankruptcy where a court appointed person
- the receiver - manages the affairs of the business).
|
| Name |
CounterpartyInReceivership |
| ISO Definition |
Counterparty is in receivership (form of bankruptcy where a court appointed person
- the receiver - manages the affairs of the business).
|
| ISO Name |
CounterpartyInReceivership |
|
|
MINO |
| Definition |
Quantity instructed is lower than the minimum existing settlement quantity for the
financial instrument.
|
| Name |
MinimumSettlementAmount |
| ISO Definition |
Quantity instructed is lower than the minimum existing settlement quantity for the
financial instrument.
|
| ISO Name |
MinimumSettlementAmount |
|
|
IAAD |
| Definition |
Pending reason being investigated. |
| Name |
StatusReasonInvestigation |
| ISO Definition |
Pending reason being investigated. |
| ISO Name |
StatusReasonInvestigation |
|
|
OTHR |
| Definition |
Other. See Narrative. |
| Name |
Other |
| ISO Definition |
Other. See Narrative. |
| ISO Name |
Other |
|
|
PHCK |
| Definition |
Physical financial instruments have been received and are being checked for authenticity. |
| Name |
PhysicalSecuritiesVerification |
| ISO Definition |
Physical financial instruments have been received and are being checked for authenticity. |
| ISO Name |
PhysicalSecuritiesVerification |
|
|
BENO |
| Definition |
Disagreement in beneficial ownership. |
| Name |
BeneficialOwnershipDisagreement |
| ISO Definition |
Disagreement in beneficial ownership. |
| ISO Name |
BeneficialOwnershipDisagreement |
|
|
BOTH |
| Definition |
Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice
mode.
|
| Name |
BothInstructionsOnHold |
| ISO Definition |
Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice
mode.
|
| ISO Name |
BothInstructionsOnHold |
|
|
CLHT |
| Definition |
Instructed settlement date does not agree with the settlement date on the clearing
house trade, that is, a specific type of trade in India.
|
| Name |
ClearingHouseTrade |
| ISO Definition |
Instructed settlement date does not agree with the settlement date on the clearing
house trade, that is, a specific type of trade in India.
|
| ISO Name |
ClearingHouseTrade |
|
|
DENO |
| Definition |
Quantity instructed does not match the denomination available/deliverable. Physical
securities need to be obtained in deliverable denominated quantities.
|
| Name |
UnavailableDeliverableDenominatedQuantity |
| ISO Definition |
Quantity instructed does not match the denomination available/deliverable. Physical
securities need to be obtained in deliverable denominated quantities.
|
| ISO Name |
UnavailableDeliverableDenominatedQuantity |
|
|
DISA |
| Definition |
Exceptional closing of all financial institutions due to natural disaster, for example,
earthquake.
|
| Name |
NaturalDisaster |
| ISO Definition |
Exceptional closing of all financial institutions due to natural disaster, for example,
earthquake.
|
| ISO Name |
NaturalDisaster |
|
|
DKNY |
| Definition |
Counterparty has returned or refuses the securities. |
| Name |
CounterpartyReturnedShares |
| ISO Definition |
Counterparty has returned or refuses the securities. |
| ISO Name |
CounterpartyReturnedShares |
|
|
FROZ |
| Definition |
Financial instruments are blocked at the Central Security Depository (CSD) following
a corporate event.
|
| Name |
SecuritiesFrozenAtCSD |
| ISO Definition |
Financial instruments are blocked at the Central Security Depository (CSD) following
a corporate event.
|
| ISO Name |
SecuritiesFrozenAtCSD |
|
|
LAAW |
| Definition |
Awaiting settlement of a purchase to cover failing positions. |
| Name |
AwaitingOtherTransaction |
| ISO Definition |
Awaiting settlement of a purchase to cover failing positions. |
| ISO Name |
AwaitingOtherTransaction |
|
|
LATE |
| Definition |
Instruction was received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Instruction was received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
|
LIQU |
| Definition |
Central bank liquidity is insufficient. |
| Name |
InsufficientCentralBankLiquidity |
| ISO Definition |
Central bank liquidity is insufficient. |
| ISO Name |
InsufficientCentralBankLiquidity |
|
|
PRCY |
| Definition |
Counterparty's instruction is a preadvice, that is, for matching only. |
| Name |
CounterpartyInstructionOnHold |
| ISO Definition |
Counterparty's instruction is a preadvice, that is, for matching only. |
| ISO Name |
CounterpartyInstructionOnHold |
|
|
REGT |
| Definition |
Certificates have been lodged with the registrar but rejected due to incomplete documentation
or foreign ownership limitation reached.
|
| Name |
CertificatesRejected |
| ISO Definition |
Certificates have been lodged with the registrar but rejected due to incomplete documentation
or foreign ownership limitation reached.
|
| ISO Name |
CertificatesRejected |
|
|
SETS |
| Definition |
Settlement system/method has been modified at central securities depository to allow
settlement.
|
| Name |
SettlementSystemMethodModified |
| ISO Definition |
Settlement system/method has been modified at central securities depository to allow
settlement.
|
| ISO Name |
SettlementSystemMethodModified |
|
|
CERT |
| Definition |
Certificate number error. |
| Name |
WrongCertificatesNumbers |
| ISO Definition |
Certificate number error. |
| ISO Name |
WrongCertificatesNumbers |
|
|
PRSY |
| Definition |
Transaction was put on hold/frozen by the system. |
| Name |
SystemOnHold |
| ISO Definition |
Transaction was put on hold/frozen by the system. |
| ISO Name |
SystemOnHold |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction has a pending status.
|
|
ISO Type Definition |
Specifies the reason the transaction/instruction is pending settlement. Settlement
on the instructed settlement date is still possible.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
+++Rsn
++++Cd
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies the reason why the instruction has a pending status.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
+++Rsn
++++Cd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Pdg
+++Rsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional reason information that cannot be provided in a structured field.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
|
| tag |
Flng
|
| type |
FailingStatus1Choice |
| fullName |
Failing |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Failing
|
|
ISO Element Definition |
Instruction is failing. Settlement at the instructed settlement date is no longer
possible.
|
|
ISO Type Definition |
Choice of failing status.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Flng [Sequence] |
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Flng [Choice] |
|
NoSpcfdRsn |
No Specified Reason |
|
Rsn |
Reason |
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
|
| tag |
NoSpcfdRsn
|
| type |
NoReasonCode |
| fullName |
NoSpecifiedReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/NoSpcfdRsn[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/NoSpcfdRsn |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
NORE |
| Definition |
No reason to report or no reason available to report. |
| Name |
NoReason |
| ISO Definition |
No reason to report or no reason available to report. |
| ISO Name |
NoReason |
|
| Documentation: |
|
|
ISO Element Name |
No Specified Reason
|
|
ISO Element Definition |
Indicates that there is no reason available or to report.
|
|
ISO Type Definition |
Specifies that there is no reason available.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
|
| tag |
Rsn
|
| type |
FailingReason1 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn |
| mode: |
Choice |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Specifies the reason of the FailingStatus.
|
|
ISO Type Definition |
The status of an instruction, advice or request.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn [Sequence] |
|
Cd |
Code |
|
AddtlRsnInf |
Additional Reason Information |
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
+++Rsn
|
| tag |
Cd
|
| type |
FailingReason1Choice |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction has a failing status.
|
|
ISO Type Definition |
Choice of format for the failing reason.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd [Sequence] |
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
+++Rsn
++++Cd
|
| tag |
Cd
|
| type |
FailingReason1Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd/Cd |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Enumeration: |
|
AWMO |
| Definition |
Financial instruments are delivered, but still awaiting money from counterparty. |
| Name |
AwaitingMoney |
| ISO Definition |
Financial instruments are delivered, but still awaiting money from counterparty. |
| ISO Name |
AwaitingMoney |
|
|
BYIY |
| Definition |
Buy-in procedure has started on the market (on your behalf if your instruction is
a receipt, by the counterparty if your instruction is a delivery).
|
| Name |
BuyInProcedure |
| ISO Definition |
Buy-in procedure has started on the market (on your behalf if your instruction is
a receipt, by the counterparty if your instruction is a delivery).
|
| ISO Name |
BuyInProcedure |
|
|
CLAT |
| Definition |
Counterparty's instruction was too late for settlement, that is the matching or settlement
problems was solved too late.
|
| Name |
CounterpartyTooLateForSettlement |
| ISO Definition |
Counterparty's instruction was too late for settlement, that is the matching or settlement
problems was solved too late.
|
| ISO Name |
CounterpartyTooLateForSettlement |
|
|
ADEA |
| Definition |
Instruction was received after the account servicer's deadline. Processed on best
effort basis.
|
| Name |
AccountServicerDeadlineMissed |
| ISO Definition |
Instruction was received after the account servicer's deadline. Processed on best
effort basis.
|
| ISO Name |
AccountServicerDeadlineMissed |
|
|
CANR |
| Definition |
Instruction was in suspense. Suspense period is finished so your cancellation or confirmation
of instruction is required.
|
| Name |
CancellationConfirmationRequested |
| ISO Definition |
Instruction was in suspense. Suspense period is finished so your cancellation or confirmation
of instruction is required.
|
| ISO Name |
CancellationConfirmationRequested |
|
|
CAIS |
| Definition |
Awaiting financial instruments from a corporate action or other procedure, for example,
conversion, dematerialisation, exchange, registration, stamping, splitting.
|
| Name |
AwaitingSecurities |
| ISO Definition |
Awaiting financial instruments from a corporate action or other procedure, for example,
conversion, dematerialisation, exchange, registration, stamping, splitting.
|
| ISO Name |
AwaitingSecurities |
|
|
OBJT |
| Definition |
Financial instruments are, for example, stolen, in dispute, under objection. |
| Name |
UnderObjection |
| ISO Definition |
Financial instruments are, for example, stolen, in dispute, under objection. |
| ISO Name |
UnderObjection |
|
|
AWSH |
| Definition |
Financial instruments have not yet been received from the counterparty (if receive
against payment trade), the money has been delivered.
|
| Name |
AwaitingSecuritiesFromCounterparty |
| ISO Definition |
Financial instruments have not yet been received from the counterparty (if receive
against payment trade), the money has been delivered.
|
| ISO Name |
AwaitingSecuritiesFromCounterparty |
|
|
PHSE |
| Definition |
Settlement is physical. Financial instruments are being delivered. |
| Name |
PhysicalDeliveryDelay |
| ISO Definition |
Settlement is physical. Financial instruments are being delivered. |
| ISO Name |
PhysicalDeliveryDelay |
|
|
STCD |
| Definition |
Discrepancy in the settlement confirmation. |
| Name |
ConfirmationDiscrepency |
| ISO Definition |
Discrepancy in the settlement confirmation. |
| ISO Name |
ConfirmationDiscrepency |
|
|
DOCY |
| Definition |
Awaiting documents or endorsements from you. |
| Name |
AwaitingDocumentsOrEndorsementsFromYou |
| ISO Definition |
Awaiting documents or endorsements from you. |
| ISO Name |
AwaitingDocumentsOrEndorsementsFromYou |
|
|
MLAT |
| Definition |
Covering money/financial instruments were received too late for completing settlement
on a same day basis.
|
| Name |
MoneySecuritiesTooLateForSettlement |
| ISO Definition |
Covering money/financial instruments were received too late for completing settlement
on a same day basis.
|
| ISO Name |
MoneySecuritiesTooLateForSettlement |
|
|
DOCC |
| Definition |
Awaiting documents or endorsements from counterparty. |
| Name |
AwaitingDocumentsOrEndorsementsFromCounterparty |
| ISO Definition |
Awaiting documents or endorsements from counterparty. |
| ISO Name |
AwaitingDocumentsOrEndorsementsFromCounterparty |
|
|
BLOC |
| Definition |
Your account is blocked, no instruction can settle over the account. |
| Name |
AccountBlocked |
| ISO Definition |
Your account is blocked, no instruction can settle over the account. |
| ISO Name |
AccountBlocked |
|
|
CHAS |
| Definition |
A chaser/enquiry has been sent. |
| Name |
EnquirySent |
| ISO Definition |
A chaser/enquiry has been sent. |
| ISO Name |
EnquirySent |
|
|
NEWI |
| Definition |
Financial instrument is a new issue and not yet available/tradable. |
| Name |
NewIssues |
| ISO Definition |
Financial instrument is a new issue and not yet available/tradable. |
| ISO Name |
NewIssues |
|
|
CLAC |
| Definition |
Insufficient deliverable financial instruments in counterparty's account or counterparty
does not hold financial instruments.
|
| Name |
CounterpartyInsufficientSecurities |
| ISO Definition |
Insufficient deliverable financial instruments in counterparty's account or counterparty
does not hold financial instruments.
|
| ISO Name |
CounterpartyInsufficientSecurities |
|
|
MUNO |
| Definition |
Quantity instructed is not a multiple of an existing settlement quantity lot for the
financial instrument.
|
| Name |
MultipleSettlementAmount |
| ISO Definition |
Quantity instructed is not a multiple of an existing settlement quantity lot for the
financial instrument.
|
| ISO Name |
MultipleSettlementAmount |
|
|
GLOB |
| Definition |
Settlement cannot be executed; financial instruments are in global form. |
| Name |
GlobalFormSecurities |
| ISO Definition |
Settlement cannot be executed; financial instruments are in global form. |
| ISO Name |
GlobalFormSecurities |
|
|
PREA |
| Definition |
Your instruction is a preadvice, that is, for matching only. |
| Name |
YourInstructionOnHold |
| ISO Definition |
Your instruction is a preadvice, that is, for matching only. |
| ISO Name |
YourInstructionOnHold |
|
|
PART |
| Definition |
Trade will settle in partials. |
| Name |
TradeSettlesInPartials |
| ISO Definition |
Trade will settle in partials. |
| ISO Name |
TradeSettlesInPartials |
|
|
NOFX |
| Definition |
A foreign exchange instruction from you is missing. |
| Name |
NoForeignExchangeInstruction |
| ISO Definition |
A foreign exchange instruction from you is missing. |
| ISO Name |
NoForeignExchangeInstruction |
|
|
CMON |
| Definition |
Insufficient money in counterparty's account. |
| Name |
CounterpartyInsufficientMoney |
| ISO Definition |
Insufficient money in counterparty's account. |
| ISO Name |
CounterpartyInsufficientMoney |
|
|
YCOL |
| Definition |
Insufficient collateral in your account to execute the instruction. |
| Name |
CollateralShortage |
| ISO Definition |
Insufficient collateral in your account to execute the instruction. |
| ISO Name |
CollateralShortage |
|
|
COLL |
| Definition |
Financial instruments are not deliverable as they are pledged as collateral. |
| Name |
SecuritiesPledgedAsCollateral |
| ISO Definition |
Financial instruments are not deliverable as they are pledged as collateral. |
| ISO Name |
SecuritiesPledgedAsCollateral |
|
|
DEPO |
| Definition |
Deposit of shares for the issuing of depositary receipts has been refused. The allotment
granted by the issuer is exceeded by your transaction.
|
| Name |
RefusedDepositForIssueOfDepositaryReceipts |
| ISO Definition |
Deposit of shares for the issuing of depositary receipts has been refused. The allotment
granted by the issuer is exceeded by your transaction.
|
| ISO Name |
RefusedDepositForIssueOfDepositaryReceipts |
|
|
FLIM |
| Definition |
Insufficient deliverable financial instruments in your account as maximum foreign
limit has been reached.
|
| Name |
MaximumForeignLimitReached |
| ISO Definition |
Insufficient deliverable financial instruments in your account as maximum foreign
limit has been reached.
|
| ISO Name |
MaximumForeignLimitReached |
|
|
INCA |
| Definition |
Financial instruments require income adjustment, for example, dividend or interest. |
| Name |
IncomeAdjustementRequired |
| ISO Definition |
Financial instruments require income adjustment, for example, dividend or interest. |
| ISO Name |
IncomeAdjustementRequired |
|
|
LINK |
| Definition |
Your instruction is pending settlement because the instruction linked to it is pending. |
| Name |
PendingLinkedInstruction |
| ISO Definition |
Your instruction is pending settlement because the instruction linked to it is pending. |
| ISO Name |
PendingLinkedInstruction |
|
|
LACK |
| Definition |
Insufficient financial instruments in your account. |
| Name |
LackOfSecurities |
| ISO Definition |
Insufficient financial instruments in your account. |
| ISO Name |
LackOfSecurities |
|
|
LALO |
| Definition |
Financial instruments are out on loan. |
| Name |
SecuritiesLoanedOut |
| ISO Definition |
Financial instruments are out on loan. |
| ISO Name |
SecuritiesLoanedOut |
|
|
MONY |
| Definition |
Insufficient money in your account. |
| Name |
InsufficientMoney |
| ISO Definition |
Insufficient money in your account. |
| ISO Name |
InsufficientMoney |
|
|
NCON |
| Definition |
Confirmation of settlement has not yet been received. |
| Name |
ConfirmationNotReceived |
| ISO Definition |
Confirmation of settlement has not yet been received. |
| ISO Name |
ConfirmationNotReceived |
|
|
REFS |
| Definition |
Delivery/receipt was refused because physical financial instruments are not in good
order.
|
| Name |
NotInGoodOrder |
| ISO Definition |
Delivery/receipt was refused because physical financial instruments are not in good
order.
|
| ISO Name |
NotInGoodOrder |
|
|
SDUT |
| Definition |
Stamp duty information is missing. |
| Name |
LackOfStampDutyInformation |
| ISO Definition |
Stamp duty information is missing. |
| ISO Name |
LackOfStampDutyInformation |
|
|
BATC |
| Definition |
Processing batch differs in the counterparty's instruction, for example, daytime/real-time
versus overnight.
|
| Name |
ProcessingBatchDifference |
| ISO Definition |
Processing batch differs in the counterparty's instruction, for example, daytime/real-time
versus overnight.
|
| ISO Name |
ProcessingBatchDifference |
|
|
CYCL |
| Definition |
Your instruction is confirmed in the local market or is ready for settlement, awaiting
next settlement cycle.
|
| Name |
AwaitingNextSettlementCycle |
| ISO Definition |
Your instruction is confirmed in the local market or is ready for settlement, awaiting
next settlement cycle.
|
| ISO Name |
AwaitingNextSettlementCycle |
|
|
SBLO |
| Definition |
Financial instruments are blocked due to, for example, a corporate action event, realignment. |
| Name |
SecuritiesBlocked |
| ISO Definition |
Financial instruments are blocked due to, for example, a corporate action event, realignment. |
| ISO Name |
SecuritiesBlocked |
|
|
CPEC |
| Definition |
Counterparty is in receivership (form of bankruptcy where a court appointed person
- the receiver - manages the affairs of the business).
|
| Name |
CounterpartyInReceivership |
| ISO Definition |
Counterparty is in receivership (form of bankruptcy where a court appointed person
- the receiver - manages the affairs of the business).
|
| ISO Name |
CounterpartyInReceivership |
|
|
MINO |
| Definition |
Quantity instructed is lower than the minimum existing settlement quantity for the
financial instrument.
|
| Name |
MinimumSettlementAmount |
| ISO Definition |
Quantity instructed is lower than the minimum existing settlement quantity for the
financial instrument.
|
| ISO Name |
MinimumSettlementAmount |
|
|
IAAD |
| Definition |
Pending reason being investigated. |
| Name |
StatusReasonInvestigation |
| ISO Definition |
Pending reason being investigated. |
| ISO Name |
StatusReasonInvestigation |
|
|
OTHR |
| Definition |
Other. See Narrative. |
| Name |
Other |
| ISO Definition |
Other. See Narrative. |
| ISO Name |
Other |
|
|
PHCK |
| Definition |
Physical financial instruments have been received and are being checked for authenticity. |
| Name |
PhysicalSecuritiesVerification |
| ISO Definition |
Physical financial instruments have been received and are being checked for authenticity. |
| ISO Name |
PhysicalSecuritiesVerification |
|
|
BENO |
| Definition |
Disagreement in beneficial ownership. |
| Name |
BeneficialOwnershipDisagreement |
| ISO Definition |
Disagreement in beneficial ownership. |
| ISO Name |
BeneficialOwnershipDisagreement |
|
|
BOTH |
| Definition |
Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice
mode.
|
| Name |
BothInstructionsOnHold |
| ISO Definition |
Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice
mode.
|
| ISO Name |
BothInstructionsOnHold |
|
|
CLHT |
| Definition |
Instructed settlement date does not agree with the settlement date on the clearing
house trade, that is, a specific type of trade in India.
|
| Name |
ClearingHouseTrade |
| ISO Definition |
Instructed settlement date does not agree with the settlement date on the clearing
house trade, that is, a specific type of trade in India.
|
| ISO Name |
ClearingHouseTrade |
|
|
DENO |
| Definition |
Quantity instructed does not match the denomination available/deliverable. Physical
securities need to be obtained in deliverable denominated quantities.
|
| Name |
UnavailableDeliverableDenominatedQuantity |
| ISO Definition |
Quantity instructed does not match the denomination available/deliverable. Physical
securities need to be obtained in deliverable denominated quantities.
|
| ISO Name |
UnavailableDeliverableDenominatedQuantity |
|
|
DISA |
| Definition |
Exceptional closing of all financial institutions due to natural disaster, for example,
earthquake.
|
| Name |
NaturalDisaster |
| ISO Definition |
Exceptional closing of all financial institutions due to natural disaster, for example,
earthquake.
|
| ISO Name |
NaturalDisaster |
|
|
DKNY |
| Definition |
Counterparty has returned or refuses the securities. |
| Name |
CounterpartyReturnedShares |
| ISO Definition |
Counterparty has returned or refuses the securities. |
| ISO Name |
CounterpartyReturnedShares |
|
|
FROZ |
| Definition |
Financial instruments are blocked at the Central Security Depository (CSD) following
a corporate event.
|
| Name |
SecuritiesFrozenAtCSD |
| ISO Definition |
Financial instruments are blocked at the Central Security Depository (CSD) following
a corporate event.
|
| ISO Name |
SecuritiesFrozenAtCSD |
|
|
LAAW |
| Definition |
Awaiting settlement of a purchase to cover failing positions. |
| Name |
AwaitingOtherTransaction |
| ISO Definition |
Awaiting settlement of a purchase to cover failing positions. |
| ISO Name |
AwaitingOtherTransaction |
|
|
LATE |
| Definition |
Instruction was received after market deadline. |
| Name |
MarketDeadlineMissed |
| ISO Definition |
Instruction was received after market deadline. |
| ISO Name |
MarketDeadlineMissed |
|
|
LIQU |
| Definition |
Central bank liquidity is insufficient. |
| Name |
InsufficientCentralBankLiquidity |
| ISO Definition |
Central bank liquidity is insufficient. |
| ISO Name |
InsufficientCentralBankLiquidity |
|
|
PRCY |
| Definition |
Counterparty's instruction is a preadvice, that is, for matching only. |
| Name |
CounterpartyInstructionOnHold |
| ISO Definition |
Counterparty's instruction is a preadvice, that is, for matching only. |
| ISO Name |
CounterpartyInstructionOnHold |
|
|
REGT |
| Definition |
Certificates have been lodged with the registrar but rejected due to incomplete documentation
or foreign ownership limitation reached.
|
| Name |
CertificatesRejected |
| ISO Definition |
Certificates have been lodged with the registrar but rejected due to incomplete documentation
or foreign ownership limitation reached.
|
| ISO Name |
CertificatesRejected |
|
|
SETS |
| Definition |
Settlement system/method has been modified at central securities depository to allow
settlement.
|
| Name |
SettlementSystemMethodModified |
| ISO Definition |
Settlement system/method has been modified at central securities depository to allow
settlement.
|
| ISO Name |
SettlementSystemMethodModified |
|
|
CERT |
| Definition |
Certificate number error. |
| Name |
WrongCertificatesNumbers |
| ISO Definition |
Certificate number error. |
| ISO Name |
WrongCertificatesNumbers |
|
|
PRSY |
| Definition |
Transaction was put on hold/frozen by the system. |
| Name |
SystemOnHold |
| ISO Definition |
Transaction was put on hold/frozen by the system. |
| ISO Name |
SystemOnHold |
|
| Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Element Definition |
Specifies the reason why the instruction has a failing settlement status.
|
|
ISO Type Definition |
Specifies the reason the transaction/instruction is failing settlement. Settlement
on the instructed settlement date is no longer possible.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
+++Rsn
++++Cd
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Specifies the reason why the instruction has a failing settlement status.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
+++Rsn
++++Cd
+++++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
+++Rsn
++++Cd
+++++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/Cd/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Flng
+++Rsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional reason information that cannot be provided in a structured field.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
|
| tag |
Prtry
|
| type |
ProprietaryStatusAndReason1 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Proprietary status.
|
|
ISO Type Definition |
Provides the proprietary status and reason of an instruction or an instruction cancellation.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry [Sequence] |
|
PrtrySts |
Proprietary Status |
|
PrtryRsn |
Proprietary Reason |
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
|
| tag |
PrtrySts
|
| type |
GenericIdentification20 |
| fullName |
ProprietaryStatus |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtrySts |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Status
|
|
ISO Element Definition |
Proprietary identification of the status related to an instruction.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtrySts [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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtrySts
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtrySts/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtrySts
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtrySts/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtrySts
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtrySts/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
|
| tag |
PrtryRsn
|
| type |
ProprietaryReason1 |
| fullName |
ProprietaryReason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Element Name |
Proprietary Reason
|
|
ISO Element Definition |
Proprietary identification of the reason related to a proprietary status.
|
|
ISO Type Definition |
Proprietary identification of the reason related to a status.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn [Sequence] |
|
Rsn |
Reason |
|
AddtlRsnInf |
Additional Reason Information |
| Constraint: |
|
|
Name |
AdditionalReasonInforrmationRule |
|
Definition |
The AdditionalReasonInformation element must not contain information that can be provided
in a structured field unless bilaterally agreed.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtryRsn
|
| tag |
Rsn
|
| type |
GenericIdentification20 |
| fullName |
Reason |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn/Rsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Reason
|
|
ISO Element Definition |
Proprietary identification of the reason related to a status.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn/Rsn [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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtryRsn
++++Rsn
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn/Rsn/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtryRsn
++++Rsn
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn/Rsn/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtryRsn
++++Rsn
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn/Rsn/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.
|
|
IntraPosMvmntStsAdvc
+SttlmSts
++Prtry
+++PrtryRsn
|
| tag |
AddtlRsnInf
|
| type |
Max210Text |
| fullName |
AdditionalReasonInformation |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/SttlmSts/Prtry/PrtryRsn/AddtlRsnInf |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
210 |
| Documentation: |
|
|
ISO Element Name |
Additional Reason Information
|
|
ISO Element Definition |
Provides additional information about the processed instruction.
|
|
IntraPosMvmntStsAdvc
|
| tag |
TxDtls
|
| type |
IntraPositionDetails4 |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Details of the intra-position movement.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls [Sequence] |
|
PoolId |
Pool Identification |
|
AcctOwnr |
Account Owner |
|
SfkpgAcct |
Safekeeping Account |
|
FinInstrmId |
Financial Instrument Identification |
|
SttldQty |
Settled Quantity |
|
SttlmDt |
Settlement Date |
|
BalFr |
Balance From |
|
BalTo |
Balance To |
| Constraint: |
|
|
Name |
CoexistenceIdentificationRule |
|
Definition |
During ISO 15022 – 20022 coexistence, all transaction and document identifications
or references must be 16 characters or less. The field must not start or end with
a slash ‘/’ or contain two consecutive slashes ‘//’.
|
| Constraint: |
|
|
Name |
CoexistenceQuantityRule |
|
Definition |
During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15,
including the decimal point.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
PoolId
|
| type |
Max35Text |
| fullName |
PoolIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/PoolId[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/PoolId |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Pool Identification
|
|
ISO Element Definition |
Collective reference identifying a set of messages.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
AcctOwnr
|
| type |
PartyIdentification13Choice |
| fullName |
AccountOwner |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/AcctOwnr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Account Owner
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Choice of identification of a party.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls/AcctOwnr [Sequence] |
|
Document/IntraPosMvmntStsAdvc/TxDtls/AcctOwnr [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
| Constraint: |
|
|
Name |
CoexistencePartyProprietaryIdentificationRule |
|
Definition |
During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters
or less. The field must not start or end with a slash ‘/’ or contain two consecutive
slashes ‘//’.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++AcctOwnr
|
| tag |
BICOrBEI
|
| type |
AnyBICIdentifier |
| fullName |
BICOrBEI |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/BICOrBEI[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/AcctOwnr/BICOrBEI |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
ISO Element Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++AcctOwnr
|
| tag |
PrtryId
|
| type |
GenericIdentification19 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++AcctOwnr
+++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++AcctOwnr
+++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++AcctOwnr
+++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
SfkpgAcct
|
| type |
SecuritiesAccount13 |
| fullName |
SafekeepingAccount |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SfkpgAcct |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Safekeeping Account
|
|
ISO Element Definition |
Account to or from which a securities entry is made.
|
|
ISO Type Definition |
Account to or from which a securities entry is made.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls/SfkpgAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Nm |
Name |
|
IntraPosMvmntStsAdvc
+TxDtls
++SfkpgAcct
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.”.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SfkpgAcct
|
| tag |
Tp
|
| type |
GenericIdentification20 |
| fullName |
Type |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SfkpgAcct
+++Tp
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SfkpgAcct
+++Tp
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SfkpgAcct
+++Tp
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SfkpgAcct
|
| tag |
Nm
|
| type |
Max70Text |
| fullName |
Name |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SfkpgAcct[1..1]/Nm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SfkpgAcct/Nm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Description of the account.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
FinInstrmId
|
| type |
SecurityIdentification11 |
| fullName |
FinancialInstrumentIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Financial Instrument Identification
|
|
ISO Element Definition |
Financial instruments representing a sum of rights of the investor vis-a-vis the issuer.
|
|
ISO Type Definition |
Identification of a security.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId [Sequence] |
|
Id |
Identification |
|
Desc |
Description |
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
|
| tag |
Id
|
| type |
SecurityIdentification11Choice |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of a security.
|
|
ISO Type Definition |
Choice between ISIN and an alternative format for the identification of a security.
ISIN is the preferred format.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id [Sequence] |
|
Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id [Choice] |
|
ISIN |
ISIN |
|
OthrId |
Other Identification |
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
+++Id
|
| tag |
ISIN
|
| type |
ISINIdentifier |
| fullName |
ISIN |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/ISIN |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z0-9]{12,12} |
| Documentation: |
|
|
ISO Element Name |
ISIN
|
|
ISO Element Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
ISO Type Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
+++Id
|
| tag |
OthrId
|
| type |
AlternateIdentification1 |
| fullName |
OtherIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Other Identification
|
|
ISO Element Definition |
Identification of a security by proprietary or domestic identification scheme.
|
|
ISO Type Definition |
Alternate identification of a security.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId [Sequence] |
|
Id |
Identification |
|
IdSrc |
Identification Source |
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier of a security.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
|
| tag |
IdSrc
|
| type |
IdentificationSource1Choice |
| fullName |
IdentificationSource |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Identification Source
|
|
ISO Element Definition |
Source of the security identification.
|
|
ISO Type Definition |
Choice of proprietary or domestic identification scheme that uniquely identifies a
security.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Sequence] |
|
Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Choice] |
|
Dmst |
Domestic |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
+++++IdSrc
|
| tag |
Dmst
|
| type |
CountryCode |
| fullName |
Domestic |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Dmst |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Domestic
|
|
ISO Element Definition |
Country of the proprietary identification scheme.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
+++Id
++++OthrId
+++++IdSrc
|
| tag |
Prtry
|
| type |
Max35Text |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Prtry |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Element Definition |
Entity that issues the proprietary identification.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++FinInstrmId
|
| tag |
Desc
|
| type |
Max140Text |
| fullName |
Description |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
SttldQty
|
| type |
FinancialInstrumentQuantity1Choice |
| fullName |
SettledQuantity |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttldQty[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SttldQty |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Settled Quantity
|
|
ISO Element Definition |
Quantity of financial instrument effectively settled.
|
|
ISO Type Definition |
Choice between formats for the quantity of security.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/TxDtls/SttldQty [Sequence] |
|
Document/IntraPosMvmntStsAdvc/TxDtls/SttldQty [Choice] |
|
Unit |
Unit |
|
FaceAmt |
Face Amount |
|
AmtsdVal |
Amortised Value |
|
IntraPosMvmntStsAdvc
+TxDtls
++SttldQty
|
| tag |
Unit
|
| type |
DecimalNumber |
| fullName |
Unit |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttldQty[1..1]/Unit[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SttldQty/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SttldQty
|
| tag |
FaceAmt
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
FaceAmount |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttldQty[1..1]/FaceAmt[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SttldQty/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SttldQty
|
| tag |
AmtsdVal
|
| type |
ImpliedCurrencyAndAmount |
| fullName |
AmortisedValue |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttldQty[1..1]/AmtsdVal[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SttldQty/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
SttlmDt
|
| type |
DateAndDateTimeChoice |
| fullName |
SettlementDate |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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/IntraPosMvmntStsAdvc/TxDtls/SttlmDt [Sequence] |
|
Document/IntraPosMvmntStsAdvc/TxDtls/SttlmDt [Choice] |
|
Dt |
Date |
|
DtTm |
Date Time |
|
IntraPosMvmntStsAdvc
+TxDtls
++SttlmDt
|
| tag |
Dt
|
| type |
ISODate |
| fullName |
Date |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SttlmDt/Dt |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Element Definition |
Specified date.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++SttlmDt
|
| tag |
DtTm
|
| type |
ISODateTime |
| fullName |
DateTime |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttlmDt[1..1]/DtTm[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/SttlmDt/DtTm |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Date Time
|
|
ISO Element Definition |
Specified date and time.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
BalFr
|
| type |
SecuritiesBalanceType2Choice |
| fullName |
BalanceFrom |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalFr[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/BalFr |
| mode: |
Sequence |
| minOccurs |
0 |
| 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/IntraPosMvmntStsAdvc/TxDtls/BalFr [Sequence] |
|
Document/IntraPosMvmntStsAdvc/TxDtls/BalFr [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+TxDtls
++BalFr
|
| tag |
Cd
|
| type |
SecuritiesBalanceType13Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalFr[0..1]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalFr
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalFr[0..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalFr
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalFr[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalFr
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalFr[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalFr
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalFr[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
|
| tag |
BalTo
|
| type |
SecuritiesBalanceType2Choice |
| fullName |
BalanceTo |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalTo[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/BalTo |
| mode: |
Sequence |
| minOccurs |
0 |
| 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/IntraPosMvmntStsAdvc/TxDtls/BalTo [Sequence] |
|
Document/IntraPosMvmntStsAdvc/TxDtls/BalTo [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
IntraPosMvmntStsAdvc
+TxDtls
++BalTo
|
| tag |
Cd
|
| type |
SecuritiesBalanceType13Code |
| fullName |
Code |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalTo[0..1]/Cd[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalTo
|
| tag |
Prtry
|
| type |
GenericIdentification20 |
| fullName |
Proprietary |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalTo[0..1]/Prtry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalTo
+++Prtry
|
| tag |
Id
|
| type |
Exact4AlphaNumericText |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalTo[0..1]/Prtry[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalTo
+++Prtry
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalTo[0..1]/Prtry[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
+TxDtls
++BalTo
+++Prtry
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/BalTo[0..1]/Prtry[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/TxDtls/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.
|
|
IntraPosMvmntStsAdvc
|
| tag |
MsgOrgtr
|
| type |
PartyIdentification10Choice |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Choice of identification of a party.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgOrgtr [Sequence] |
|
Document/IntraPosMvmntStsAdvc/MsgOrgtr [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
| Constraint: |
|
|
Name |
CoexistencePartyProprietaryIdentificationRule |
|
Definition |
During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters
or less. The field must not start or end with a slash ‘/’ or contain two consecutive
slashes ‘//’.
|
| Constraint: |
|
|
Name |
CoexistenceNameAndAdressRule |
|
Definition |
During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress
must not be greater than 140.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
|
| tag |
BICOrBEI
|
| type |
AnyBICIdentifier |
| fullName |
BICOrBEI |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/BICOrBEI |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
ISO Element Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
|
| tag |
PrtryId
|
| type |
GenericIdentification19 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to a financial institution using a
proprietary identification scheme.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgOrgtr/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
| Constraint: |
|
|
Name |
CoexistenceIssuerSchemeNameRule |
|
Definition |
During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName
length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered
Issuer and SchemeName.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of a party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
IntraPosMvmntStsAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgOrgtr/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
IntraPosMvmntStsAdvc
|
| tag |
MsgRcpt
|
| type |
PartyIdentification10Choice |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Type Definition |
Choice of identification of a party.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgRcpt [Sequence] |
|
Document/IntraPosMvmntStsAdvc/MsgRcpt [Choice] |
|
BICOrBEI |
BIC Or BEI |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
| Constraint: |
|
|
Name |
CoexistencePartyProprietaryIdentificationRule |
|
Definition |
During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters
or less. The field must not start or end with a slash ‘/’ or contain two consecutive
slashes ‘//’.
|
| Constraint: |
|
|
Name |
CoexistenceNameAndAdressRule |
|
Definition |
During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress
must not be greater than 140.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
|
| tag |
BICOrBEI
|
| type |
AnyBICIdentifier |
| fullName |
BICOrBEI |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/BICOrBEI |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
| Documentation: |
|
|
ISO Element Name |
BIC Or BEI
|
|
ISO Element Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
| Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
|
| tag |
PrtryId
|
| type |
GenericIdentification19 |
| fullName |
ProprietaryIdentification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/PrtryId |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier, as assigned to a financial institution using a
proprietary identification scheme.
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgRcpt/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
| Constraint: |
|
|
Name |
CoexistenceIssuerSchemeNameRule |
|
Definition |
During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName
length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered
Issuer and SchemeName.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++PrtryId
|
| tag |
Id
|
| type |
Max35Text |
| fullName |
Identification |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/PrtryId/Id |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++PrtryId
|
| tag |
Issr
|
| type |
Max35Text |
| fullName |
Issuer |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/PrtryId/Issr |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++PrtryId
|
| tag |
SchmeNm
|
| type |
Max35Text |
| fullName |
SchemeName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/PrtryId/SchmeNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
|
| tag |
NmAndAdr
|
| type |
NameAndAddress5 |
| fullName |
NameAndAddress |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr |
| mode: |
Choice |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Element Definition |
Name and address of a party.
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
|
| tag |
Nm
|
| type |
Max350Text |
| fullName |
Name |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Nm |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
|
| tag |
Adr
|
| type |
PostalAddress1 |
| fullName |
Address |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
AdrTp
|
| type |
AddressType2Code |
| fullName |
AddressType |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/AdrTp |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| Enumeration: |
|
ADDR |
| Definition |
Address is the complete postal address. |
| Name |
Postal |
| ISO Definition |
Address is the complete postal address. |
| ISO Name |
Postal |
|
|
PBOX |
| Definition |
Address is a postal office (PO) box. |
| Name |
POBox |
| ISO Definition |
Address is a postal office (PO) box. |
| ISO Name |
POBox |
|
|
HOME |
| Definition |
Address is the home address. |
| Name |
Residential |
| ISO Definition |
Address is the home address. |
| ISO Name |
Residential |
|
|
BIZZ |
| Definition |
Address is the business address. |
| Name |
Business |
| ISO Definition |
Address is the business address. |
| ISO Name |
Business |
|
|
MLTO |
| Definition |
Address is the address to which mail is sent. |
| Name |
MailTo |
| ISO Definition |
Address is the address to which mail is sent. |
| ISO Name |
MailTo |
|
|
DLVY |
| Definition |
Address is the address to which delivery is to take place. |
| Name |
DeliveryTo |
| ISO Definition |
Address is the address to which delivery is to take place. |
| ISO Name |
DeliveryTo |
|
| Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
AdrLine
|
| type |
Max70Text |
| fullName |
AddressLine |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/AdrLine |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
5 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
that is presented in free format text.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
StrtNm
|
| type |
Max70Text |
| fullName |
StreetName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/StrtNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
70 |
| Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
BldgNb
|
| type |
Max16Text |
| fullName |
BuildingNumber |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/BldgNb |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
PstCd
|
| type |
Max16Text |
| fullName |
PostCode |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/PstCd |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
16 |
| Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
TwnNm
|
| type |
Max35Text |
| fullName |
TownName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/TwnNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
CtrySubDvsn
|
| type |
Max35Text |
| fullName |
CountrySubDivision |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
35 |
| Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country for example, state, region, county.
|
|
IntraPosMvmntStsAdvc
+MsgRcpt
++NmAndAdr
+++Adr
|
| tag |
Ctry
|
| type |
CountryCode |
| fullName |
Country |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/MsgRcpt/NmAndAdr/Adr/Ctry |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Pattern: |
[A-Z]{2,2} |
| Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
| Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
IntraPosMvmntStsAdvc
|
| tag |
Xtnsn
|
| type |
Extension2 |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Xtnsn[0..unbounded] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Xtnsn |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
unbounded |
| Documentation: |
|
|
ISO Type Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/Xtnsn [Sequence] |
|
PlcAndNm |
Place And Name |
|
XtnsnEnvlp |
Extension Envelope |
|
IntraPosMvmntStsAdvc
+Xtnsn
|
| tag |
PlcAndNm
|
| type |
Max350Text |
| fullName |
PlaceAndName |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Xtnsn/PlcAndNm |
| mode: |
Sequence |
| minOccurs |
0 |
| maxOccurs |
1 |
| minLength |
1 |
| maxLength |
350 |
| Documentation: |
|
|
ISO Element Name |
Place And Name
|
|
ISO Element Definition |
Name qualifying the information provided in the Text field, and place where this information
should be inserted.
|
|
IntraPosMvmntStsAdvc
+Xtnsn
|
| tag |
XtnsnEnvlp
|
| type |
ExtensionEnvelope1 |
| fullName |
ExtensionEnvelope |
| path: |
/Document[1..1]/IntraPosMvmntStsAdvc[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] |
| X-path: |
/Document/IntraPosMvmntStsAdvc/Xtnsn/XtnsnEnvlp |
| mode: |
Sequence |
| minOccurs |
1 |
| maxOccurs |
1 |
| Documentation: |
|
|
ISO Element Name |
Extension Envelope
|
|
ISO Element Definition |
Technical element wrapping the extension.
|
|
ISO Type Definition |
Technical component that contains the validated extension information. This technical
envelope allows to segregate the extension information from any other information.
|
| Elements: |
|
|
Document/IntraPosMvmntStsAdvc/Xtnsn/XtnsnEnvlp [Sequence] |
|