tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] IntraPosMvmntStsAdvc
	tag IntraPosMvmntStsAdvc type IntraPositionMovementStatusAdviceV05 fullName IntraPositionMovementStatusAdviceV05 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, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information. using the relevant elements in the Business Application Header. 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 SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
IntraPosMvmntStsAdvc	tag TxId type TransactionIdentifications29 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 PrcrTxId Processor 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.
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 +TxId	tag PrcrTxId type Max35Text fullName ProcessorTransactionIdentification path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxId[1..1]/PrcrTxId[0..1] X-path: /Document/IntraPosMvmntStsAdvc/TxId/PrcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processor Transaction Identification ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
IntraPosMvmntStsAdvc	tag PrcgSts type IntraPositionProcessingStatus5Choice 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 [Choice] Rjctd Rejected Rpr Repair Canc Cancelled AckdAccptd Acknowledged Accepted Prtry Proprietary
IntraPosMvmntStsAdvc +PrcgSts	tag Rjctd type RejectionOrRepairStatus29Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
IntraPosMvmntStsAdvc +PrcgSts ++Rjctd	tag Rsn type RejectionOrRepairReason23 fullName Reason path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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 RejectionAndRepairReason23Choice fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
IntraPosMvmntStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Cd type RejectionReason29Code fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..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 DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity INVB Definition Instruction aims at using an invalid balance. Name InvalidBalance ISO Definition Instruction aims at using an invalid balance. ISO Name InvalidBalance INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink INVN Definition Invalid or unrecognized lot number. Name InvalidLotNumber ISO Definition Invalid or unrecognized lot number. ISO Name InvalidLotNumber MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity VALR Definition Account servicer validation rule rejection. Name InvalidRule ISO Definition Account servicer validation rule rejection. ISO Name InvalidRule Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
IntraPosMvmntStsAdvc +PrcgSts ++Rjctd +++Rsn ++++Cd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..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 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
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[1..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[1..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[1..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[1..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 RejectionOrRepairStatus29Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
IntraPosMvmntStsAdvc +PrcgSts ++Rpr	tag Rsn type RejectionOrRepairReason23 fullName Reason path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/PrcgSts/Rpr/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason 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 RejectionAndRepairReason23Choice fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
IntraPosMvmntStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd	tag Cd type RejectionReason29Code fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..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 DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity INVB Definition Instruction aims at using an invalid balance. Name InvalidBalance ISO Definition Instruction aims at using an invalid balance. ISO Name InvalidBalance INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink INVN Definition Invalid or unrecognized lot number. Name InvalidLotNumber ISO Definition Invalid or unrecognized lot number. ISO Name InvalidLotNumber MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity VALR Definition Account servicer validation rule rejection. Name InvalidRule ISO Definition Account servicer validation rule rejection. ISO Name InvalidRule Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
IntraPosMvmntStsAdvc +PrcgSts ++Rpr +++Rsn ++++Cd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..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 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
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[1..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[1..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[1..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[1..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 CancellationStatus14Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
IntraPosMvmntStsAdvc +PrcgSts ++Canc	tag Rsn type CancellationReason9 fullName Reason path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request is cancelled. Elements: Document/IntraPosMvmntStsAdvc/PrcgSts/Canc/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
IntraPosMvmntStsAdvc +PrcgSts ++Canc +++Rsn	tag Cd type CancellationReason19Choice fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
IntraPosMvmntStsAdvc +PrcgSts ++Canc +++Rsn ++++Cd	tag Cd type CancelledStatusReason13Code fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..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 CTHP Definition Instruction is cancelled by a Third party. Name CancelledByThirdParty ISO Definition Instruction is cancelled by a Third party. ISO Name CancelledByThirdParty Documentation: ISO Element Name Code ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
IntraPosMvmntStsAdvc +PrcgSts ++Canc +++Rsn ++++Cd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..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 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
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[1..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[1..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[1..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[1..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 AcknowledgedAcceptedStatus21Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
IntraPosMvmntStsAdvc +PrcgSts ++AckdAccptd	tag Rsn type AcknowledgementReason9 fullName Reason path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies additional information about the processed instruction. Elements: Document/IntraPosMvmntStsAdvc/PrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
IntraPosMvmntStsAdvc +PrcgSts ++AckdAccptd +++Rsn	tag Cd type AcknowledgementReason12Choice fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..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 [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[1..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 Type Definition Specifies additional information about the processed instruction.
IntraPosMvmntStsAdvc +PrcgSts ++AckdAccptd +++Rsn ++++Cd	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..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 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
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[1..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[1..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[1..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[1..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 ProprietaryStatusAndReason6 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 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 GenericIdentification30 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
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 ProprietaryReason4 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 GenericIdentification30 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
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 SettlementStatus16Choice 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 [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 PendingStatus36Choice 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 Type Definition Specifies whether the status is provided with a reason or not. Elements: 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 Type Definition Specifies that there is no reason available.
IntraPosMvmntStsAdvc +SttlmSts ++Pdg	tag Rsn type PendingReason14 fullName Reason path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a pending status. Elements: Document/IntraPosMvmntStsAdvc/SttlmSts/Pdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
IntraPosMvmntStsAdvc +SttlmSts ++Pdg +++Rsn	tag Cd type PendingReason26Choice fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
IntraPosMvmntStsAdvc +SttlmSts ++Pdg +++Rsn ++++Cd	tag Cd type PendingReason10Code fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..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 INBC Definition Not all the instructions part of a pool have been received. Name IncompleteNumberCount ISO Definition Not all the instructions part of a pool have been received. ISO Name IncompleteNumberCount Documentation: ISO Element Name Code 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 GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..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 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
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[1..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[1..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[1..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[1..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 FailingStatus9Choice 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 Type Definition Choice of failing status. Elements: 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 Type Definition Specifies that there is no reason available.
IntraPosMvmntStsAdvc +SttlmSts ++Flng	tag Rsn type FailingReason7 fullName Reason path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a failing settlement status. Elements: Document/IntraPosMvmntStsAdvc/SttlmSts/Flng/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
IntraPosMvmntStsAdvc +SttlmSts ++Flng +++Rsn	tag Cd type FailingReason7Choice fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..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 [Choice] Cd Code Prtry Proprietary
IntraPosMvmntStsAdvc +SttlmSts ++Flng +++Rsn ++++Cd	tag Cd type FailingReason3Code fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..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 INBC Definition Not all the instructions part of a pool have been received. Name IncompleteNumberCount ISO Definition Not all the instructions part of a pool have been received. ISO Name IncompleteNumberCount Documentation: ISO Element Name Code 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 GenericIdentification30 fullName Proprietary path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..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 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
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[1..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[1..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[1..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[1..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 ProprietaryStatusAndReason6 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 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 GenericIdentification30 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
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 ProprietaryReason4 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 GenericIdentification30 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
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 IntraPositionDetails39 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 SttlmQty Settlement Quantity LotNb Lot Number SttlmDt Settlement Date AckdStsTmStmp Acknowledged Status Time Stamp BalFr Balance From BalTo Balance To
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 PartyIdentification92Choice 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 [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
IntraPosMvmntStsAdvc +TxDtls ++AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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 GenericIdentification36 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 Type Definition Identification using a proprietary scheme. Elements: Document/IntraPosMvmntStsAdvc/TxDtls/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
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 SecuritiesAccount19 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 GenericIdentification30 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
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 SecurityIdentification19 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] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When an ISIN code exists, it is strongly recommended that the ISIN be used.
IntraPosMvmntStsAdvc +TxDtls ++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} 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	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
IntraPosMvmntStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
IntraPosMvmntStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
IntraPosMvmntStsAdvc +TxDtls ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
IntraPosMvmntStsAdvc +TxDtls ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
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 SttlmQty type FinancialInstrumentQuantity1Choice fullName SettlementQuantity path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/SttlmQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Quantity ISO Element Definition Total quantity of securities to be settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntStsAdvc/TxDtls/SttlmQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntStsAdvc +TxDtls ++SttlmQty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/Unit[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/SttlmQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
IntraPosMvmntStsAdvc +TxDtls ++SttlmQty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/SttlmQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntStsAdvc +TxDtls ++SttlmQty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/SttlmQty[1..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/SttlmQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
IntraPosMvmntStsAdvc +TxDtls	tag LotNb type GenericIdentification37 fullName LotNumber path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/LotNb[0..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/LotNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Number identifying a lot constituting the financial instrument. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/IntraPosMvmntStsAdvc/TxDtls/LotNb [Sequence] Id Identification Issr Issuer
IntraPosMvmntStsAdvc +TxDtls ++LotNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/LotNb[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/LotNb/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 ++LotNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/LotNb[0..1]/Issr[0..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/LotNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
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 [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
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
IntraPosMvmntStsAdvc +TxDtls	tag AckdStsTmStmp type ISODateTime fullName AcknowledgedStatusTimeStamp path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/TxDtls[0..1]/AckdStsTmStmp[0..1] X-path: /Document/IntraPosMvmntStsAdvc/TxDtls/AckdStsTmStmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Acknowledged Status Time Stamp ISO Element Definition Time stamp on when the transaction is acknowledged.
IntraPosMvmntStsAdvc +TxDtls	tag BalFr type SecuritiesBalanceType7Choice 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 [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 Type Definition Specifies the nature of the securities or investment fund balance.
IntraPosMvmntStsAdvc +TxDtls ++BalFr	tag Prtry type GenericIdentification30 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 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
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 SecuritiesBalanceType7Choice 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 [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 Type Definition Specifies the nature of the securities or investment fund balance.
IntraPosMvmntStsAdvc +TxDtls ++BalTo	tag Prtry type GenericIdentification30 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 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
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 SplmtryData type SupplementaryData1 path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SplmtryData[0..unbounded] X-path: /Document/IntraPosMvmntStsAdvc/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/IntraPosMvmntStsAdvc/SplmtryData [Sequence] PlcAndNm Place And Name Envlp Envelope Constraint: Name SupplementaryDataRule Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
IntraPosMvmntStsAdvc +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/IntraPosMvmntStsAdvc/SplmtryData/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.
IntraPosMvmntStsAdvc +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/IntraPosMvmntStsAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/IntraPosMvmntStsAdvc/SplmtryData/Envlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Envelope ISO Element Definition Technical element wrapping the supplementary data. ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information. Elements: Document/IntraPosMvmntStsAdvc/SplmtryData/Envlp [Sequence]