tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] IntraPosMvmntPstngRpt
	tag IntraPosMvmntPstngRpt type IntraPositionMovementPostingReport002V05 fullName IntraPositionMovementPostingReport002V05 path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1] X-path: /Document/IntraPosMvmntPstngRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends an IntraPositionMovementPostingReport to an account owner to provide the details of increases and decreases in securities with a given status within a holding, that is, intra-position transfers, which occurred during a specified period, for all or selected securities in a specified safekeeping account which the account servicer holds for 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 Pagination Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Building Block: Name StatementGeneralDetails Definition General information related to report. Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name FinancialInstrument Definition Reporting per financial instrument.
IntraPosMvmntPstngRpt	tag Pgntn type Pagination path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/Pgntn[1..1] X-path: /Document/IntraPosMvmntPstngRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/IntraPosMvmntPstngRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
IntraPosMvmntPstngRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/IntraPosMvmntPstngRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
IntraPosMvmntPstngRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt	tag StmtGnlDtls type Statement49 path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Characteristics of the statement. Elements: Document/IntraPosMvmntPstngRpt/StmtGnlDtls [Sequence] RptNb Report Number QryRef Query Reference StmtId Statement Identification StmtPrd Statement Period Frqcy Frequency UpdTp Update Type ActvtyInd Activity Indicator Constraint: Name ReportNumberRule Definition If Long number (Exact5NumericTest) is used, then the report must be a delta reports (UpdateType: DELT). If the report has multiple pages, then the ReportNumber must remain the same through all the pages. It is a unique number to the report. Two reports of the same type sent one after the other to the same receiver in relation to the same safekeeping account must have different ReportNumbers. For example, a daily report sent on day 1 would have ReportNumber 001, on day 2, 002, etc.
IntraPosMvmntPstngRpt +StmtGnlDtls	tag RptNb type Number3Choice fullName ReportNumber path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Report Number ISO Element Definition Sequential number of the report. ISO Type Definition Choice of 3 and 5 exact numeric number. Elements: Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb [Choice] Shrt Short Lng Long
IntraPosMvmntPstngRpt +StmtGnlDtls ++RptNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Shrt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short
IntraPosMvmntPstngRpt +StmtGnlDtls ++RptNb	tag Lng type Exact5NumericText fullName Long path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Lng[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/RptNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{5} Documentation: ISO Element Name Long
IntraPosMvmntPstngRpt +StmtGnlDtls	tag QryRef type RestrictedFINXMax16Text fullName QueryReference path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/QryRef[0..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/QryRef mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Query Reference ISO Element Definition Identification of the SecuritiesStatementQuery message sent to request this statement.
IntraPosMvmntPstngRpt +StmtGnlDtls	tag StmtId type RestrictedFINXMax16Text fullName StatementIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtId[0..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference common to all pages of a statement.
IntraPosMvmntPstngRpt +StmtGnlDtls	tag StmtPrd type Period2Choice fullName StatementPeriod path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Period ISO Element Definition Period for the statement. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd [Choice] FrDtTmToDtTm From Date Time To Date Time FrDtToDt From Date To Date
IntraPosMvmntPstngRpt +StmtGnlDtls ++StmtPrd	tag FrDtTmToDtTm type DateTimePeriodDetails fullName FromDateTimeToDateTime path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time To Date Time ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm [Sequence] FrDtTm From Date Time ToDtTm To Date Time
IntraPosMvmntPstngRpt +StmtGnlDtls ++StmtPrd +++FrDtTmToDtTm	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/FrDtTm[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
IntraPosMvmntPstngRpt +StmtGnlDtls ++StmtPrd +++FrDtTmToDtTm	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/ToDtTm[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
IntraPosMvmntPstngRpt +StmtGnlDtls ++StmtPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
IntraPosMvmntPstngRpt +StmtGnlDtls ++StmtPrd +++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
IntraPosMvmntPstngRpt +StmtGnlDtls ++StmtPrd +++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
IntraPosMvmntPstngRpt +StmtGnlDtls	tag Frqcy type Frequency26Choice fullName Frequency path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the statement. ISO Type Definition Choice of format for a frequency, for example, the frequency of delivery of a statement. Elements: Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +StmtGnlDtls ++Frqcy	tag Cd type EventFrequency4Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Type Definition Specifies the regularity of an event.
IntraPosMvmntPstngRpt +StmtGnlDtls ++Frqcy	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/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/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/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.
IntraPosMvmntPstngRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +StmtGnlDtls	tag UpdTp type UpdateType16Choice fullName UpdateType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Type ISO Element Definition Indicates whether the statement is complete or contains changes only. ISO Type Definition Choice of format for the update information. Elements: Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +StmtGnlDtls ++UpdTp	tag Cd type StatementUpdateType1Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Code ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
IntraPosMvmntPstngRpt +StmtGnlDtls ++UpdTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/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/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/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.
IntraPosMvmntPstngRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/UpdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +StmtGnlDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/StmtGnlDtls/ActvtyInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Activity Indicator ISO Element Definition Indicates whether there is activity or information update reported in the statement. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt	tag AcctOwnr type PartyIdentification103Choice path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/IntraPosMvmntPstngRpt/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
IntraPosMvmntPstngRpt +AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/IntraPosMvmntPstngRpt/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.
IntraPosMvmntPstngRpt +AcctOwnr	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +AcctOwnr ++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +AcctOwnr ++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +AcctOwnr ++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt	tag SfkpgAcct type SecuritiesAccount27 path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1] X-path: /Document/IntraPosMvmntPstngRpt/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/IntraPosMvmntPstngRpt/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
IntraPosMvmntPstngRpt +SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} 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.”.
IntraPosMvmntPstngRpt +SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/IntraPosMvmntPstngRpt/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/IntraPosMvmntPstngRpt/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/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.
IntraPosMvmntPstngRpt +SfkpgAcct ++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +SfkpgAcct ++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
IntraPosMvmntPstngRpt	tag FinInstrm type FinancialInstrumentDetails22 path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Reporting per financial instrument. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm [Sequence] FinInstrmId Financial Instrument Identification FinInstrmAttrbts Financial Instrument Attributes SubBal Sub Balance
IntraPosMvmntPstngRpt +FinInstrm	tag FinInstrmId type SecurityIdentification20 fullName FinancialInstrumentIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId	tag OthrId type OtherIdentification2 fullName OtherIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId +++OthrId	tag Id type RestrictedFINXMax31Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId +++OthrId	tag Tp type IdentificationSource4Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId +++OthrId ++++Tp	tag Prtry type RestrictedFINExact2Text fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmId	tag Desc type RestrictedFINXMax140Text fullName Description path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
IntraPosMvmntPstngRpt +FinInstrm	tag FinInstrmAttrbts type FinancialInstrumentAttributes75 fullName FinancialInstrumentAttributes path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Attributes ISO Element Definition Elements characterising a financial instrument. ISO Type Definition Elements characterising a financial instrument. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts [Sequence] PlcOfListg Place Of Listing DayCntBsis Day Count Basis RegnForm Registration Form PmtFrqcy Payment Frequency PmtSts Payment Status VarblRateChngFrqcy Variable Rate Change Frequency ClssfctnTp Classification Type OptnStyle Option Style OptnTp Option Type DnmtnCcy Denomination Currency CpnDt Coupon Date XpryDt Expiry Date FltgRateFxgDt Floating Rate Fixing Date MtrtyDt Maturity Date IsseDt Issue Date NxtCllblDt Next Callable Date PutblDt Putable Date DtdDt Dated Date FrstPmtDt First Payment Date PrvsFctr Previous Factor CurFctr Current Factor NxtFctr Next Factor IntrstRate Interest Rate YldToMtrtyRate Yield To Maturity Rate NxtIntrstRate Next Interest Rate IndxRateBsis Index Rate Basis CpnAttchdNb Coupon Attached Number PoolNb Pool Number QtyBrkdwn Quantity Breakdown VarblRateInd Variable Rate Indicator CllblInd Callable Indicator PutblInd Putable Indicator MktOrIndctvPric Market Or Indicative Price ExrcPric Exercise Price SbcptPric Subscription Price ConvsPric Conversion Price StrkPric Strike Price MinNmnlQty Minimum Nominal Quantity CtrctSz Contract Size UndrlygFinInstrmId Underlying Financial Instrument Identification FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details Constraint: Name PlaceOfListingRule Definition If PlaceOfListing is used and an ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag PlcOfListg type MarketIdentification4Choice fullName PlaceOfListing path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Listing ISO Element Definition Market(s) on which the security is listed. ISO Type Definition Choice of market identification. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg [Choice] MktIdrCd Market Identifier Code Desc Description
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PlcOfListg	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PlcOfListg	tag Desc type RestrictedFINXMax30Text fullName Description path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Desc[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PlcOfListg/Desc mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat5Choice fullName DayCountBasis path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Day Count Basis ISO Element Definition Specifies the computation method of (accrued) interest of the security. ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++DayCntBsis	tag Cd type InterestComputationMethod2Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A001 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. Name IC30360ISDAor30360AmericanBasicRule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds. ISO Name IC30360ISDAor30360AmericanBasicRule A002 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). Name IC30365 ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). ISO Name IC30365 A003 Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. Name IC30Actual ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year. ISO Name IC30Actual A004 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. Name Actual360 ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year. ISO Name Actual360 A005 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. Name Actual365Fixed ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year. ISO Name Actual365Fixed A006 Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. Name ActualActualICMA ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up. ISO Name ActualActualICMA A007 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. Name IC30E360orEuroBondBasismodel1 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month. ISO Name IC30E360orEuroBondBasismodel1 A008 Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. Name ActualActualISDA ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366. ISO Name ActualActualISDA A009 Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). Name Actual365LorActuActubasisRule ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year). ISO Name Actual365LorActuActubasisRule A010 Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. Name ActualActualAFB ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up. ISO Name ActualActualAFB A011 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. Name IC30360ICMAor30360basicrule ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999. ISO Name IC30360ICMAor30360basicrule A012 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. Name IC30E2360orEurobondbasismodel2 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th. ISO Name IC30E2360orEurobondbasismodel2 A013 Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. Name IC30E3360orEurobondbasismodel3 ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period. ISO Name IC30E3360orEurobondbasismodel3 A014 Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. Name Actual365NL ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year. ISO Name Actual365NL NARR Definition Other method than A001-A020. See Narrative. Name Narrative ISO Definition Other method than A001-A020. See Narrative. ISO Name Narrative Documentation: ISO Element Name Code ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++DayCntBsis	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++DayCntBsis ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++DayCntBsis ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++DayCntBsis ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DayCntBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag RegnForm type FormOfSecurity7Choice fullName RegistrationForm path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Form ISO Element Definition Specifies the form, this is, ownership, of the security. ISO Type Definition Choice of format for the form of securities. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++RegnForm	tag Cd type FormOfSecurity1Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BEAR Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. Name Bearer ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate. ISO Name Bearer REGD Definition Shareholder name of the financial instrument appears in the corporation/funds books. Name Registered ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books. ISO Name Registered Documentation: ISO Element Name Code ISO Type Definition Form of a financial instrument.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++RegnForm	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++RegnForm ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++RegnForm ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++RegnForm ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/RegnForm/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag PmtFrqcy type Frequency27Choice fullName PaymentFrequency path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Frequency ISO Element Definition Specifies the frequency of an interest payment. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Type Definition Specifies the regularity of an event.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtFrqcy	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtFrqcy ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtFrqcy ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtFrqcy ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus6Choice fullName PaymentStatus path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Payment Status ISO Element Definition Status of payment of a security at a particular time. ISO Type Definition Choice of format for the status of payment of a security at a particular time. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtSts	tag Cd type SecuritiesPaymentStatus1Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: FULL Definition Security is fully paid. Name FullyPaid ISO Definition Security is fully paid. ISO Name FullyPaid NILL Definition Security is nill paid. Name NillPaid ISO Definition Security is nill paid. ISO Name NillPaid PART Definition Security is partially paid. Name PartiallyPaid ISO Definition Security is partially paid. ISO Name PartiallyPaid Documentation: ISO Element Name Code ISO Type Definition Specifies the state of payment of a security at a particular time.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtSts	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtSts ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PmtSts ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PmtSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency27Choice fullName VariableRateChangeFrequency path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Change Frequency ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument. ISO Type Definition Choice of format for a frequency, for example, a payment frequency. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++VarblRateChngFrqcy	tag Cd type EventFrequency3Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QUTR Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly SEMI Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Type Definition Specifies the regularity of an event.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++VarblRateChngFrqcy	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++VarblRateChngFrqcy ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++VarblRateChngFrqcy ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++VarblRateChngFrqcy ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag ClssfctnTp type ClassificationType33Choice fullName ClassificationType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Classification Type ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered. ISO Type Definition Choice of format for the classification. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp [Choice] ClssfctnFinInstrm Classification Financial Instrument AltrnClssfctn Alternate Classification
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier fullName ClassificationFinancialInstrument path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6} Documentation: ISO Element Name Classification Financial Instrument ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification86 fullName AlternateClassification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Alternate Classification ISO Type Definition Identification using a proprietary scheme. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag OptnStyle type OptionStyle9Choice fullName OptionStyle path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Style ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan). ISO Type Definition Choice of format for the option style. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnStyle	tag Cd type OptionStyle2Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AMER Definition Option can be exercised before or on expiry date. Name American ISO Definition Option can be exercised before or on expiry date. ISO Name American EURO Definition Option that can be exercised on expiry date only. Name European ISO Definition Option that can be exercised on expiry date only. ISO Name European Documentation: ISO Element Name Code ISO Type Definition Defines how an option can be exercised.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnStyle	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnStyle ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnStyle ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnStyle ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnStyle/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag OptnTp type OptionType7Choice fullName OptionType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Option Type ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset). ISO Type Definition Choice of format for the option type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnTp	tag Cd type OptionType1Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALL Definition Right to buy a quantity of an asset for an agreed price at exercise date. Name Call ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date. ISO Name Call PUTO Definition Right to sell a quantity of an asset for an agreed price at exercise date. Name Put ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date. ISO Name Put Documentation: ISO Element Name Code ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/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/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnTp ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnTp ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++OptnTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/OptnTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag DnmtnCcy type ActiveOrHistoricCurrencyCode fullName DenominationCurrency path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DnmtnCcy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Denomination Currency ISO Element Definition Currency in which a security is issued or redenominated. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag CpnDt type ISODate fullName CouponDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Date ISO Element Definition Next payment date of an interest bearing financial instrument.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag XpryDt type ISODate fullName ExpiryDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/XpryDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/XpryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expiry Date ISO Element Definition Date on which a privilege expires.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag FltgRateFxgDt type ISODate fullName FloatingRateFixingDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/FltgRateFxgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Floating Rate Fixing Date ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag MtrtyDt type ISODate fullName MaturityDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MtrtyDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maturity Date ISO Element Definition Planned final repayment date at the time of issuance.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag IsseDt type ISODate fullName IssueDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/IsseDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/IsseDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Issue Date ISO Element Definition Date at which the security was made available.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag NxtCllblDt type ISODate fullName NextCallableDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/NxtCllblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Next Callable Date ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag PutblDt type ISODate fullName PutableDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PutblDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PutblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Date ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag DtdDt type ISODate fullName DatedDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/DtdDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/DtdDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Dated Date ISO Element Definition First date at which a security begins to accrue interest.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag FrstPmtDt type ISODate fullName FirstPaymentDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/FrstPmtDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name First Payment Date ISO Element Definition Date at which the first interest payment is due to holders of the security.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag PrvsFctr type BaseOneRate fullName PreviousFactor path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PrvsFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Previous Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag CurFctr type BaseOneRate fullName CurrentFactor path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CurFctr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CurFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Current Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag NxtFctr type BaseOneRate fullName NextFactor path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/NxtFctr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/NxtFctr mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Factor ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag IntrstRate type PercentageRate fullName InterestRate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/IntrstRate[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/IntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Interest Rate ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag YldToMtrtyRate type PercentageRate fullName YieldToMaturityRate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/YldToMtrtyRate[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/YldToMtrtyRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Yield To Maturity Rate ISO Element Definition Rate of return anticipated on a bond when held until maturity date. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag NxtIntrstRate type PercentageRate fullName NextInterestRate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/NxtIntrstRate mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Next Interest Rate ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag IndxRateBsis type PercentageRate fullName IndexRateBasis path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/IndxRateBsis mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Index Rate Basis ISO Element Definition Specifies the reference rate for fixed income instruments where the price of the instrument is indexed to the price of an underlying benchmark. ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag CpnAttchdNb type Number23Choice fullName CouponAttachedNumber path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Coupon Attached Number ISO Element Definition Number of the coupon attached to the physical security. ISO Type Definition Choice number format. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb [Choice] Shrt Short Lng Long
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CpnAttchdNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CpnAttchdNb	tag Lng type GenericIdentification18 fullName Long path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Long ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag PoolNb type GenericIdentification39 fullName PoolNumber path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pool Number ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb [Sequence] Id Identification Issr Issuer
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PoolNb	tag Id type RestrictedFINMax30Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++PoolNb	tag Issr type RestrictedFINMax8Text fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Issr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PoolNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag QtyBrkdwn type QuantityBreakdown33 fullName QuantityBreakdown path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Quantity Breakdown ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc. ISO Type Definition Details of breakdown of a quantity. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn [Sequence] LotNb Lot Number LotQty Lot Quantity
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++QtyBrkdwn	tag LotNb type GenericIdentification39 fullName LotNumber path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Lot Number ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb [Sequence] Id Identification Issr Issuer
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++QtyBrkdwn ++++LotNb	tag Id type RestrictedFINMax30Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++QtyBrkdwn ++++LotNb	tag Issr type RestrictedFINMax8Text fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotNb[1..1]/Issr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotNb/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity15Choice fullName LotQuantity path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lot Quantity ISO Element Definition Quantity of financial instruments that is part of the lot described. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++QtyBrkdwn ++++LotQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++QtyBrkdwn ++++LotQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++QtyBrkdwn ++++LotQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/QtyBrkdwn/LotQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag VarblRateInd type YesNoIndicator fullName VariableRateIndicator path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/VarblRateInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Variable Rate Indicator ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag CllblInd type YesNoIndicator fullName CallableIndicator path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CllblInd[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CllblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Callable Indicator ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag PutblInd type YesNoIndicator fullName PutableIndicator path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/PutblInd[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/PutblInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Putable Indicator ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag MktOrIndctvPric type PriceType2Choice fullName MarketOrIndicativePrice path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Or Indicative Price ISO Element Definition Value of the price, for example, as a currency and value per unit or as a percentage. ISO Type Definition Choice of price type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric [Choice] Mkt Market Indctv Indicative
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric	tag Mkt type Price3 fullName Market path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Market ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence] Tp Type Val Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Mkt +++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric	tag Indctv type Price3 fullName Indicative path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicative ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence] Tp Type Val Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MktOrIndctvPric ++++Indctv +++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag ExrcPric type Price3 fullName ExercisePrice path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Exercise Price ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric [Sequence] Tp Type Val Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ExrcPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ExrcPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ExrcPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ExrcPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ExrcPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ExrcPric ++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ExrcPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag SbcptPric type Price3 fullName SubscriptionPrice path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Subscription Price ISO Element Definition Pre-determined price at which the holder of a right is entitled to buy the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric [Sequence] Tp Type Val Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++SbcptPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++SbcptPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++SbcptPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++SbcptPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++SbcptPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++SbcptPric ++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/SbcptPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag ConvsPric type Price3 fullName ConversionPrice path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Conversion Price ISO Element Definition Price of one target security in the conversion. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric [Sequence] Tp Type Val Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ConvsPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ConvsPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ConvsPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ConvsPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ConvsPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++ConvsPric ++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/ConvsPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag StrkPric type Price3 fullName StrikePrice path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Strike Price ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument. ISO Type Definition Type and information about a price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric [Sequence] Tp Type Val Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++StrkPric	tag Tp type YieldedOrValueType1Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specification of the price type. ISO Type Definition Choice of value type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp [Choice] Yldd Yielded ValTp Value Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++StrkPric ++++Tp	tag Yldd type YesNoIndicator fullName Yielded path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp/Yldd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Yielded ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++StrkPric ++++Tp	tag ValTp type PriceValueType1Code fullName ValueType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Tp/ValTp mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DISC Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. Name Discount ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100. ISO Name Discount PREM Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. Name Premium ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100. ISO Name Premium PARV Definition Price is the face amount. Name Par ISO Definition Price is the face amount. ISO Name Par Documentation: ISO Element Name Value Type ISO Type Definition Specifies a type of value of the price.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++StrkPric	tag Val type PriceRateOrAmount1Choice fullName Value path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Value ISO Element Definition Value of the price, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val [Choice] Rate Rate Amt Amount
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++StrkPric ++++Val	tag Rate type PercentageRate fullName Rate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val/Rate mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Rate ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++StrkPric ++++Val	tag Amt type RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount fullName Amount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/StrkPric/Val/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 13 totalDigits 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity15Choice fullName MinimumNominalQuantity path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Minimum Nominal Quantity ISO Element Definition Minimum nominal quantity of financial instrument. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MinNmnlQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MinNmnlQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++MinNmnlQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/MinNmnlQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity15Choice fullName ContractSize path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Size ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CtrctSz	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CtrctSz	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++CtrctSz	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/CtrctSz/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification32 fullName UnderlyingFinancialInstrumentIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Underlying Financial Instrument Identification ISO Element Definition Identification of the underlying security. ISO Type Definition Identification of a security. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId	tag ISIN type ISINOct2015Identifier fullName ISIN path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/ISIN[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId	tag OthrId type OtherIdentification3 fullName OtherIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++OthrId	tag Id type RestrictedFINXMax31Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++OthrId +++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/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.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId ++++OthrId +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts +++UndrlygFinInstrmId	tag Desc type RestrictedFINXMax140Text fullName Description path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/UndrlygFinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
IntraPosMvmntPstngRpt +FinInstrm ++FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type RestrictedFINXMax350Text fullName FinancialInstrumentAttributeAdditionalDetails path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/FinInstrmAttrbts/FinInstrmAttrAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Attribute Additional Details ISO Element Definition Provides additional information about the financial instrument in narrative form.
IntraPosMvmntPstngRpt +FinInstrm	tag SubBal type IntraPositionDetails37 fullName SubBalance path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Sub Balance ISO Element Definition Identification of the sub-balance. ISO Type Definition Details of the intra-position movement. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal [Sequence] SfkpgPlc Safekeeping Place BalFr Balance From IntraPosMvmnt Intra Position Movement Constraint: Name BalanceFromToRule2 Definition The SecuritiesBalanceType of BalanceFrom must be different from the SecuritiesBalanceType of BalanceTo.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal	tag SfkpgPlc type SafekeepingPlaceFormat17Choice fullName SafekeepingPlace path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++SfkpgPlc ++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal	tag BalFr type SecuritiesBalanceType8Choice fullName BalanceFrom path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance From ISO Element Definition Balance from which the securities were moved. ISO Type Definition Choice of format for the balance type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++BalFr	tag Cd type SecuritiesBalanceType11Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/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 BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut 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 LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery 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 TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt 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 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 LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery Documentation: ISO Element Name Code ISO Type Definition Specifies the nature of the securities or investment fund balance.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++BalFr	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/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/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++BalFr ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++BalFr ++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++BalFr ++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/BalFr[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/BalFr/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal	tag IntraPosMvmnt type IntraPositionMovementDetails12 fullName IntraPositionMovement path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Intra Position Movement ISO Element Definition Intra-position movement(s) having been performed. ISO Type Definition Details of the intra-position movement. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt [Sequence] Id Identification SttldQty Settled Quantity PrevslySttldQty Previously Settled Quantity RmngToBeSttldQty Remaining To Be Settled Quantity SctiesSubBalId Securities Sub Balance Identification BalTo Balance To SttlmDt Settlement Date AvlblDt Available Date CorpActnEvtTp Corporate Action Event Type CollMntrAmt Collateral Monitor Amount InstrPrcgAddtlDtls Instruction Processing Additional Details SplmtryData Supplementary Data Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if InstructionProcessingAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag Id type References51Choice fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identifications (account owner and/or account servicer) of the intra-position movement. ISO Type Definition Choice of reference. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id [Choice] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification PoolId Pool Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PrcrTxId Processor Transaction Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++Id	tag AcctOwnrTxId type RestrictedFINXMax16Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/AcctOwnrTxId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/AcctOwnrTxId mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Owner Transaction Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++Id	tag AcctSvcrTxId type RestrictedFINXMax16Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/AcctSvcrTxId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/AcctSvcrTxId mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Servicer Transaction Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++Id	tag PoolId type RestrictedFINXMax16Text fullName PoolIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/PoolId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/PoolId mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Pool Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++Id	tag MktInfrstrctrTxId type RestrictedFINXMax16Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/MktInfrstrctrTxId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/MktInfrstrctrTxId mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Market Infrastructure Transaction Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++Id	tag PrcrTxId type RestrictedFINXMax16Text fullName ProcessorTransactionIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/Id[0..1]/PrcrTxId[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/Id/PrcrTxId mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processor Transaction Identification
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag SttldQty type FinancialInstrumentQuantity15Choice fullName SettledQuantity path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settled Quantity ISO Element Definition Quantity of financial instrument effectively settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SttldQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1]/Unit[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SttldQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SttldQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttldQty[1..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttldQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag PrevslySttldQty type FinancialInstrumentQuantity15Choice fullName PreviouslySettledQuantity path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Previously Settled Quantity ISO Element Definition Quantity of financial instrument previously settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++PrevslySttldQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++PrevslySttldQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++PrevslySttldQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/PrevslySttldQty[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/PrevslySttldQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag RmngToBeSttldQty type FinancialInstrumentQuantity15Choice fullName RemainingToBeSettledQuantity path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Remaining To Be Settled Quantity ISO Element Definition Quantity of financial instrument remaining to be settled. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++RmngToBeSttldQty	tag Unit type RestrictedFINDecimalNumber fullName Unit path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1]/Unit[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++RmngToBeSttldQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1]/FaceAmt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++RmngToBeSttldQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/RmngToBeSttldQty[0..1]/AmtsdVal[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/RmngToBeSttldQty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag SctiesSubBalId type GenericIdentification39 fullName SecuritiesSubBalanceIdentification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SctiesSubBalId[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Securities Sub Balance Identification ISO Element Definition Number identifying a securities sub-balance type (example restriction identification etc…). ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId [Sequence] Id Identification Issr Issuer
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SctiesSubBalId	tag Id type RestrictedFINMax30Text fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SctiesSubBalId[0..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information issued by the data source scheme issuer.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SctiesSubBalId	tag Issr type RestrictedFINMax8Text fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SctiesSubBalId[0..1]/Issr[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SctiesSubBalId/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag BalTo type SecuritiesBalanceType8Choice fullName BalanceTo path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Balance To ISO Element Definition Balance to which the securities were moved. ISO Type Definition Choice of format for the balance type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo [Choice] Cd Code Prtry Proprietary
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++BalTo	tag Cd type SecuritiesBalanceType11Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/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 BLCA Definition Balance of financial instrument blocked following a corporate action, including proxy activities. Name BlockedCorporateAction ISO Definition Balance of financial instrument blocked following a corporate action, including proxy activities. ISO Name BlockedCorporateAction BLOT Definition Balance of financial instruments that are blocked for trading. Name BlockedTrading ISO Definition Balance of financial instruments that are blocked for trading. ISO Name BlockedTrading BLOV Definition Balance of financial instruments that are blocked for verification of authenticity. Name BlockedAuthenticity ISO Definition Balance of financial instruments that are blocked for verification of authenticity. ISO Name BlockedAuthenticity BORR Definition Balance of financial instruments that have been borrowed from another party. Name Borrowed ISO Definition Balance of financial instruments that have been borrowed from another party. ISO Name Borrowed COLI Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. Name CollateralIn ISO Definition Balance of securities that belong to a third party and that are held for the purpose of collateralisation. ISO Name CollateralIn COLO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. Name CollateralOut ISO Definition Balance of securities that belong to the safekeeping account indicated within this message, and are deposited with a third party for the purpose of collateralisation. ISO Name CollateralOut 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 LOAN Definition Loan for consumption. Name OnLoan ISO Definition Loan for consumption. ISO Name OnLoan MARG Definition Account is used when financing is by the broker/dealer. Name DerivativesMargin ISO Definition Account is used when financing is by the broker/dealer. ISO Name DerivativesMargin PECA Definition Balance of financial instrument pending receipt following a corporate action. Name PendingCorporateActionReceipt ISO Definition Balance of financial instrument pending receipt following a corporate action. ISO Name PendingCorporateActionReceipt PEDA Definition Balance of financial instrument pending delivery following a corporate action. Name PendingCorporateActionDelivery ISO Definition Balance of financial instrument pending delivery following a corporate action. ISO Name PendingCorporateActionDelivery 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 TRAN Definition Transaction has been generated due to transformation following a corporate action. Name InTransshipment ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name InTransshipment DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn CLEN Definition Tax-exempt financial instruments are to be settled. Name TaxExempt ISO Definition Tax-exempt financial instruments are to be settled. ISO Name TaxExempt DIRT Definition Taxable financial instruments are to be settled. Name NonTaxExempt ISO Definition Taxable financial instruments are to be settled. ISO Name NonTaxExempt 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 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 LODE Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. Name PendingOnLoanDelivery ISO Definition Balance of financial instruments that are pending delivery in relation to a lending transaction. ISO Name PendingOnLoanDelivery Documentation: ISO Element Name Code ISO Type Definition Specifies the nature of the securities or investment fund balance.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++BalTo	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/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/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++BalTo +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++BalTo +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++BalTo +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/BalTo[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/BalTo/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag SttlmDt type DateAndDateTimeChoice fullName SettlementDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttlmDt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities were moved. ISO Type Definition Choice between a date or a date and time format. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt [Choice] Dt Date DtTm Date Time
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SttlmDt[1..1]/DtTm[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag AvlblDt type DateAndDateTimeChoice fullName AvailableDate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/AvlblDt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Available Date ISO Element Definition Date/time securities become available for sale (if securities become unavailable, this specifies the date/time at which they will become available again). ISO Type Definition Choice between a date or a date and time format. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt [Choice] Dt Date DtTm Date Time
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++AvlblDt	tag Dt type ISODate fullName Date path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/AvlblDt[0..1]/Dt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++AvlblDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/AvlblDt[0..1]/DtTm[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/AvlblDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag CorpActnEvtTp type CorporateActionEventType46Choice fullName CorporateActionEventType path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Corporate Action Event Type ISO Element Definition Specifies the type of corporate event. ISO Type Definition Choice between formats to express the corporate event type. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition If code is present, the code OTHR must only be used in case no other corporate action event code is appropriate. If code is present, the code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. If code is present, the code REDM must only be used when the redemption is decided by the issuer and not by the securities holders.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CorpActnEvtTp	tag Cd type CorporateActionEventType19Code fullName Code path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Cd[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy DFLT Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. Name BondDefault ISO Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. ISO Name BondDefault BONU Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. Name BonusIssue ISO Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. ISO Name BonusIssue EXRI Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. Name CallOnIntermediateSecurities ISO Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. ISO Name CallOnIntermediateSecurities CAPD Definition Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. Name CapitalDistribution ISO Definition Corporate event pays shareholders an amount in cash issued from the Capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. ISO Name CapitalDistribution CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or Sicavs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution CAPI Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. Name Capitalisation ISO Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. ISO Name Capitalisation DRCA Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. Name CashDistributionFromNonEligibleSecuritiesSales ISO Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. ISO Name CashDistributionFromNonEligibleSecuritiesSales DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend CHAN Definition Information regarding a change further described in the corporate action details. Name Change ISO Definition Information regarding a change further described in the corporate action details. ISO Name Change CLSA Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. Name ClassActionProposedSettlement ISO Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. ISO Name ClassActionProposedSettlement COOP Definition Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition Company Option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. ISO Name Consent CONV Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. Name Conversion ISO Definition Conversion of securities ( generally convertible bonds or preferred shares) into another form of securities ( usually common shares) at a pre-stated price/ratio. ISO Name Conversion CREV Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). Name CreditEvent ISO Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). ISO Name CreditEvent DECR Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. Name DecreaseInValue ISO Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DSCL Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. Name Disclosure ISO Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. ISO Name Disclosure DVOP Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. Name DividendOption ISO Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. ISO Name DividendOption DRIP Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. Name DividendReinvestment ISO Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. ISO Name DividendReinvestment DRAW Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. Name Drawing ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and with no reduction in nominal value. ISO Name Drawing DTCH Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange REDM Definition Redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. Name FinalMaturity ISO Definition Redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. ISO Name FinalMaturity MCAL Definition Redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager,before final maturity. Name FullCall ISO Definition Redemption of an entire issue outstanding of securities, eg, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager,before final maturity. ISO Name FullCall INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue PPMT Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall INTR Definition Interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment PRII Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. Name InterestPaymentWithPrincipal ISO Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal RHDI Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution LIQU Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend EXTM Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. Name MaturityExtension ISO Definition As stipulated in a bond's Terms and Conditions, the issuer or the bond-holder may prolong the maturity date of a bond. After extension, the security may differ from original issue (new rate or maturity date). May be subject to bondholder's approval. ISO Name MaturityExtension MRGR Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. Name Merger ISO Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. ISO Name Merger NOOF Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. Name NonOfficialOffer ISO Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. ISO Name NonOfficialOffer CERT Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. Name NonUSTEFRADCertification ISO Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. ISO Name NonUSTEFRADCertification ODLT Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase OTHR Definition Other event, use only when no other event type applies, for example, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, for example, a new event type. ISO Name OtherEvent PARI Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. Name PariPassu ISO Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. Name PartialRedemptionWithNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. ISO Name PartialRedemptionWithNominalValueReduction PRED Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. Name PartialRedemptionWithoutNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. ISO Name PartialRedemptionWithoutNominalValueReduction PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PRIO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. Name PriorityIssue ISO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. ISO Name PriorityIssue BPUT Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. Name PutRedemption ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. ISO Name PutRedemption REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement BIDS Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. Name RepurchaseOffer ISO Definition Repurchase offer/Issuer bid/ Reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. ISO Name RepurchaseOffer SPLR Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. Name ReverseStockSplit ISO Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. ISO Name ReverseStockSplit RHTS Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. Name RightsIssue ISO Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. ISO Name RightsIssue DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividend SHPR Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. Name SharesPremiumDividend ISO Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. ISO Name SharesPremiumDividend SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. Name SpinOff ISO Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. ISO Name SpinOff DVSE Definition Dividend paid to shareholders in the form of equities of the issuing corporation. Name StockDividend ISO Definition Dividend paid to shareholders in the form of equities of the issuing corporation. ISO Name StockDividend SPLF Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. Name StockSplit ISO Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. ISO Name StockSplit TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim TEND Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. Name Tender ISO Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. ISO Name Tender DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended EXWA Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name WarrantExercise ISO Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name WarrantExercise WTRC Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. Name WithholdingTaxReliefCertification ISO Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. ISO Name WithholdingTaxReliefCertification WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless MTNG Definition Ordinary or annual or extraordinary or special general meeting. Name SecuritiesHoldersMeeting ISO Definition Ordinary or annual or extraordinary or special general meeting. ISO Name SecuritiesHoldersMeeting ACCU Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. Name Accumulation ISO Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. ISO Name Accumulation INFO Definition Information provided by the issuer having no accounting/financial impact on the holder. Name Information ISO Definition Information provided by the issuer having no accounting/financial impact on the holder. ISO Name Information Documentation: ISO Element Name Code ISO Type Definition Specifies the corporate action event type.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CorpActnEvtTp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/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/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CorpActnEvtTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CorpActnEvtTp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CorpActnEvtTp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CorpActnEvtTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CorpActnEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag CollMntrAmt type AmountAndDirection55 fullName CollateralMonitorAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Collateral Monitor Amount ISO Element Definition Value of the collateral available for the delivery settlement process at the account level. ISO Type Definition Amount of money debited or credited on the books of an account servicer. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount FXDtls Foreign Exchange Details
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName Amount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/Amt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/CdtDbtInd[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether an entry is a credit or a debit. ISO Type Definition Specifies if an operation is an increase or a decrease.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt	tag OrgnlCcyAndOrdrdAmt type RestrictedFINActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 14 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt	tag FXDtls type ForeignExchangeTerms23 fullName ForeignExchangeDetails path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Foreign Exchange Details ISO Element Definition Information needed to process a currency exchange or conversion. ISO Type Definition Provides information about the terms of the foreign exchange transaction. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls [Sequence] UnitCcy Unit Currency QtdCcy Quoted Currency XchgRate Exchange Rate RsltgAmt Resulting Amount
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt +++++FXDtls	tag UnitCcy type ActiveCurrencyCode fullName UnitCurrency path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/UnitCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Unit Currency ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt +++++FXDtls	tag QtdCcy type ActiveCurrencyCode fullName QuotedCurrency path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/QtdCcy mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Quoted Currency ISO Element Definition Currency into which the base currency is converted, in a currency exchange. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt +++++FXDtls	tag XchgRate type BaseOneRate fullName ExchangeRate path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/XchgRate mode: Sequence minOccurs 1 maxOccurs 1 fractionDigits 10 totalDigits 11 Documentation: ISO Element Name Exchange Rate ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency. ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency). ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++CollMntrAmt +++++FXDtls	tag RsltgAmt type ActiveCurrencyAndAmount fullName ResultingAmount path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/CollMntrAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/CollMntrAmt/FXDtls/RsltgAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Resulting Amount ISO Element Definition Counter value of a foreign exchange conversion. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag InstrPrcgAddtlDtls type RestrictedFINXMax350Text fullName InstructionProcessingAdditionalDetails path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/InstrPrcgAddtlDtls[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/InstrPrcgAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Instruction Processing Additional Details ISO Element Definition Provides additional settlement processing information which can not be included within the structured fields of the message.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SplmtryData[0..unbounded] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/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.
IntraPosMvmntPstngRpt +FinInstrm ++SubBal +++IntraPosMvmnt ++++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/IntraPosMvmntPstngRpt[1..1]/FinInstrm[0..unbounded]/SubBal[1..unbounded]/IntraPosMvmnt[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/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/IntraPosMvmntPstngRpt/FinInstrm/SubBal/IntraPosMvmnt/SplmtryData/Envlp [Sequence]