tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SctiesTxPstngRpt
tag SctiesTxPstngRpt
type SecuritiesTransactionPostingReportV02
fullName SecuritiesTransactionPostingReportV02
path: /Document[1..1]/SctiesTxPstngRpt[1..1]
X-path: /Document/SctiesTxPstngRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An account servicer sends a SecuritiesTransactionPostingReport to an account owner to provide the details of increases and decreases of holdings which occurred during a specified period, for all or selected securities in the specified safekeeping account or sub-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
This message may be used as a trade date based or a settlement date based statement.
The message may also be used to:
- re-send a message previously sent (the sub-function of the message is Duplicate),
- provide a third party with a copy of a message for information (the sub-function of the message is Copy),
- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate).
using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.
Building Block:
Name 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 Provides general information on the 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 FinancialInstrumentDetails
Definition Reporting per financial instrument.
Building Block:
Name SubAccountDetails
Definition Details at sub-account level.
Constraint:
Name FinancialInstrumentDetailsReportingRule
Definition If StatementGeneralDetails/ActivityIndicator is TRUE (Yes) and SubAccountIndicator is FALSE (No), then FinancialInstrumentDetails must be present.
Constraint:
Name SubAccountReportingRule
Definition If StatementGeneralDetails/ActivityIndicator is TRUE (Yes) and SubAccountIndicator is TRUE (YES), then SubAccountDetails must be present.
Constraint:
Name FinancialInstrumentDetailsOrSubAccountDetailsRule
Definition If StatementGeneralDetails/ActivityIndicator is FALSE (No), then FinancialInstrumentDetails and SubAccountDetails must be absent.
Constraint:
Name CoexistenceCharacterSetXRule
Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name SecuritiesMarketPracticeGroupGuideline
Definition The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message. These market practices are available on www.smpg.info.
SctiesTxPstngRpt
tag Pgntn
type Pagination
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/Pgntn[1..1]
X-path: /Document/SctiesTxPstngRpt/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/SctiesTxPstngRpt/Pgntn [Sequence]
PgNb Page Number
LastPgInd Last Page Indicator
SctiesTxPstngRpt
+Pgntn
tag PgNb
type Max5NumericText
fullName PageNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/Pgntn[1..1]/PgNb[1..1]
X-path: /Document/SctiesTxPstngRpt/Pgntn/PgNb
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,5}
Documentation:
ISO Element Name Page Number
ISO Element Definition Page number.
SctiesTxPstngRpt
+Pgntn
tag LastPgInd
type YesNoIndicator
fullName LastPageIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
tag StmtGnlDtls
type Statement11
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Characteristics of the statement.
Elements:
Document/SctiesTxPstngRpt/StmtGnlDtls [Sequence]
RptNb Report Number
QryRef Query Reference
StmtId Statement Identification
StmtPrd Statement Period
Frqcy Frequency
UpdTp Update Type
StmtBsis Statement Basis
ActvtyInd Activity Indicator
SubAcctInd Sub Account 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.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+StmtGnlDtls
tag RptNb
type Number3Choice
fullName ReportNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]
X-path: /Document/SctiesTxPstngRpt/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/SctiesTxPstngRpt/StmtGnlDtls/RptNb [Sequence]
Document/SctiesTxPstngRpt/StmtGnlDtls/RptNb [Choice]
Shrt Short
Lng Long
SctiesTxPstngRpt
+StmtGnlDtls
++RptNb
tag Shrt
type Exact3NumericText
fullName Short
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Shrt[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/RptNb/Shrt
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Short
ISO Element Definition Number of maximum 3 numeric text.
SctiesTxPstngRpt
+StmtGnlDtls
++RptNb
tag Lng
type Exact5NumericText
fullName Long
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Lng[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/RptNb/Lng
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{5}
Documentation:
ISO Element Name Long
ISO Element Definition Number of maximum 5 numeric text. Is only to be used in a delta statement.
SctiesTxPstngRpt
+StmtGnlDtls
tag QryRef
type Max35Text
fullName QueryReference
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/QryRef[0..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/QryRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Query Reference
ISO Element Definition Identification of the SecuritiesStatementQuery message sent to request this statement.
SctiesTxPstngRpt
+StmtGnlDtls
tag StmtId
type Max35Text
fullName StatementIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtId[0..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Statement Identification
ISO Element Definition Reference common to all pages of a statement.
SctiesTxPstngRpt
+StmtGnlDtls
tag StmtPrd
type Period2Choice
fullName StatementPeriod
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]
X-path: /Document/SctiesTxPstngRpt/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/SctiesTxPstngRpt/StmtGnlDtls/StmtPrd [Sequence]
Document/SctiesTxPstngRpt/StmtGnlDtls/StmtPrd [Choice]
FrDtTmToDtTm From Date Time To Date Time
FrDtToDt From Date To Date
SctiesTxPstngRpt
+StmtGnlDtls
++StmtPrd
tag FrDtTmToDtTm
type DateTimePeriodDetails
fullName FromDateTimeToDateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date Time To Date Time
ISO Element Definition Time span defined by a start date and time, and an end date and time.
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/SctiesTxPstngRpt/StmtGnlDtls/StmtPrd/FrDtTmToDtTm [Sequence]
FrDtTm From Date Time
ToDtTm To Date Time
SctiesTxPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtTmToDtTm
tag FrDtTm
type ISODateTime
fullName FromDateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/FrDtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtTmToDtTm
tag ToDtTm
type ISODateTime
fullName ToDateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/ToDtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+StmtGnlDtls
++StmtPrd
tag FrDtToDt
type Period2
fullName FromDateToDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date To Date
ISO Element Definition Time span defined by a start date and time, and an end date and time.
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/SctiesTxPstngRpt/StmtGnlDtls/StmtPrd/FrDtToDt [Sequence]
FrDt From Date
ToDt To Date
SctiesTxPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtToDt
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+StmtGnlDtls
++StmtPrd
+++FrDtToDt
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+StmtGnlDtls
tag Frqcy
type Frequency4Choice
fullName Frequency
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]
X-path: /Document/SctiesTxPstngRpt/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/SctiesTxPstngRpt/StmtGnlDtls/Frqcy [Sequence]
Document/SctiesTxPstngRpt/StmtGnlDtls/Frqcy [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+StmtGnlDtls
++Frqcy
tag Cd
type EventFrequency4Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/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 Element Definition Frequency expressed as an ISO 20022 code.
ISO Type Definition Specifies the regularity of an event.
SctiesTxPstngRpt
+StmtGnlDtls
++Frqcy
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/Frqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Frequency expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/StmtGnlDtls/Frqcy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+StmtGnlDtls
++Frqcy
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+StmtGnlDtls
++Frqcy
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/Frqcy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+StmtGnlDtls
++Frqcy
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/Frqcy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+StmtGnlDtls
tag UpdTp
type UpdateType2Choice
fullName UpdateType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]
X-path: /Document/SctiesTxPstngRpt/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/SctiesTxPstngRpt/StmtGnlDtls/UpdTp [Sequence]
Document/SctiesTxPstngRpt/StmtGnlDtls/UpdTp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+StmtGnlDtls
++UpdTp
tag Cd
type StatementUpdateType1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/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 Element Definition Indicates whether the report is complete or contains changes only.
ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
SctiesTxPstngRpt
+StmtGnlDtls
++UpdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/UpdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Indicates whether the report is complete or contains changes only.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/StmtGnlDtls/UpdTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+StmtGnlDtls
++UpdTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+StmtGnlDtls
++UpdTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/UpdTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+StmtGnlDtls
++UpdTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/UpdTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+StmtGnlDtls
tag StmtBsis
type StatementBasis2Choice
fullName StatementBasis
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Statement Basis
ISO Element Definition Type of balance on which the statement is prepared.
ISO Type Definition Choice of format for the statement basis.
Elements:
Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis [Sequence]
Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+StmtGnlDtls
++StmtBsis
tag Cd
type StatementBasis2Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
SETT
Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation.
Name Settled
ISO Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation.
ISO Name Settled
TRAD
Definition The statement is based on trade date positions.
Name Traded
ISO Definition The statement is based on trade date positions.
ISO Name Traded
Documentation:
ISO Element Name Code
ISO Element Definition Statement basis expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of balances on which the statement is prepared.
SctiesTxPstngRpt
+StmtGnlDtls
++StmtBsis
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Statement basis expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+StmtGnlDtls
++StmtBsis
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis/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.
SctiesTxPstngRpt
+StmtGnlDtls
++StmtBsis
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+StmtGnlDtls
++StmtBsis
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/StmtBsis[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/StmtBsis/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+StmtGnlDtls
tag ActvtyInd
type YesNoIndicator
fullName ActivityIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+StmtGnlDtls
tag SubAcctInd
type YesNoIndicator
fullName SubAccountIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/StmtGnlDtls[1..1]/SubAcctInd[1..1]
X-path: /Document/SctiesTxPstngRpt/StmtGnlDtls/SubAcctInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sub Account Indicator
ISO Element Definition Indicates whether the statement reports holdings at subsafekeeping account level.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
tag AcctOwnr
type PartyIdentification36Choice
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]
X-path: /Document/SctiesTxPstngRpt/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/AcctOwnr [Sequence]
Document/SctiesTxPstngRpt/AcctOwnr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+AcctOwnr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/AcctOwnr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+AcctOwnr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/AcctOwnr/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+AcctOwnr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+AcctOwnr
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+AcctOwnr
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
tag SfkpgAcct
type SecuritiesAccount13
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SfkpgAcct[1..1]
X-path: /Document/SctiesTxPstngRpt/SfkpgAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SfkpgAcct[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/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/SctiesTxPstngRpt/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SfkpgAcct
++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/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.
SctiesTxPstngRpt
+SfkpgAcct
++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SfkpgAcct
++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SfkpgAcct[1..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
tag FinInstrmDtls
type FinancialInstrumentDetails5
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Reporting per financial instrument.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls [Sequence]
FinInstrmId Financial Instrument Identification
PricDtls Price Details
SfkpgPlc Safekeeping Place
OpngBal Opening Balance
ClsgBal Closing Balance
Tx Transaction
SctiesTxPstngRpt
+FinInstrmDtls
tag FinInstrmId
type SecurityIdentification14
fullName FinancialInstrumentIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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/SctiesTxPstngRpt/FinInstrmDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
+++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
+++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
+++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/OthrId/Tp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
+++OthrId
++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list.
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
+++OthrId
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++FinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/Desc[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/FinInstrmId/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Textual description of a security instrument.
SctiesTxPstngRpt
+FinInstrmDtls
tag PricDtls
type PriceInformation6
fullName PriceDetails
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Price Details
ISO Element Definition Information regarding the price of the instrument.
ISO Type Definition Amount of money for which goods or services are offered, sold, or bought.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls [Sequence]
Tp Type
ValTp Value Type
Val Value
SrcOfPric Source Of Price
QtnDt Quotation Date
Constraint:
Name ValueRule
Definition If TypeOfPriceCode is not MRKT, then Value may not be expressed with UnknownIndicator.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
tag Tp
type TypeOfPrice6Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of price and information about the price.
ISO Type Definition Choice of format for the type of price.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Tp
tag Cd
type TypeOfPrice16Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MRKT
Definition Price is the current market price.
Name Market
ISO Definition Price is the current market price.
ISO Name Market
INDC
Definition Price is the estimated indicative price.
Name Indicative
ISO Definition Price is the estimated indicative price.
ISO Name Indicative
Documentation:
ISO Element Name Code
ISO Element Definition Type of price expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of price and information about the price.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Type of price expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Tp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
tag ValTp
type YieldedOrValueType1Choice
fullName ValueType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/ValTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/ValTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Type
ISO Element Definition Type of value in which the price is expressed.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/ValTp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/ValTp [Choice]
Yldd Yielded
ValTp Value Type
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++ValTp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/ValTp[1..1]/Yldd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/ValTp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Element Definition Indicates whether the price is expressed as a yield.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++ValTp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/ValTp[1..1]/ValTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/ValTp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Element Definition Type of value in which the price is expressed.
ISO Type Definition Specifies a type of value of the price.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
tag Val
type PriceRateOrAmountOrUnknownChoice
fullName Value
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, eg, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Val [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Val [Choice]
Rate Rate
Amt Amount
UknwnInd Unknown Indicator
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Price expressed as a rate, ie, percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++Val
tag UknwnInd
type YesNoIndicator
fullName UnknownIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/UknwnInd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/Val/UknwnInd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Unknown Indicator
ISO Element Definition Indicates whether the market price is unknown.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
tag SrcOfPric
type MarketIdentification6
fullName SourceOfPrice
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Source Of Price
ISO Element Definition Place from which the price was obtained.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric [Sequence]
Id Identification
Tp Type
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
tag Id
type MarketIdentification1Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
++++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Element Definition ISO 10383 Market Identification Code.
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
++++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
tag Tp
type MarketType4Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
++++Tp
tag Cd
type MarketType4Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FUND
Definition The place is a fund (transfer agent, fund itself, etc.).
Name Fund
ISO Definition The place is a fund (transfer agent, fund itself, etc.).
ISO Name Fund
LMAR
Definition The place is a local market.
Name LocalMarket
ISO Definition The place is a local market.
ISO Name LocalMarket
THEO
Definition The place is theoretical.
Name Theoretical
ISO Definition The place is theoretical.
ISO Name Theoretical
VEND
Definition The place is a vendor.
Name Vendor
ISO Definition The place is a vendor.
ISO Name Vendor
Documentation:
ISO Element Name Code
ISO Element Definition Market type expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
++++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Market type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
++++Tp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
++++Tp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++SrcOfPric
++++Tp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
tag QtnDt
type DateAndDateTimeChoice
fullName QuotationDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/QtnDt[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/QtnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Quotation Date
ISO Element Definition Date on which the price is obtained. With an investment fund, this is as stated in the prospectus.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/QtnDt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/QtnDt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++QtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/QtnDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/QtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+FinInstrmDtls
++PricDtls
+++QtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/QtnDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/PricDtls/QtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+FinInstrmDtls
tag SfkpgPlc
type SafekeepingPlaceFormat3Choice
fullName SafekeepingPlace
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc [Choice]
Id Identification
Ctry Country
TpAndId Type And Identification
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
tag Id
type SafekeepingPlaceTypeAndText3
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Place of safekeeping expressed as a code and a narrative description.
ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Id [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++Id
tag SfkpgPlcTp
type SafekeepingPlace3Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Id/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Place of safekeeping expressed with a country code.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
tag TpAndId
type SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName TypeAndIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/TpAndId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type And Identification
ISO Element Definition Place of safekeeping expressed with a type and identification.
ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/TpAndId [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++TpAndId
tag SfkpgPlcTp
type SafekeepingPlace1Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++TpAndId
tag Id
type AnyBICIdentifier
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
tag Prtry
type GenericIdentification21
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Place of safekeeping expressed with a propriety identification scheme.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Prtry [Sequence]
Tp Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++Prtry
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Prtry/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++Prtry
++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++Prtry
++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Prtry/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++Prtry
++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Prtry/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++SfkpgPlc
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/Prtry/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTxPstngRpt
+FinInstrmDtls
tag OpngBal
type OpeningBalance1
fullName OpeningBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Opening Balance
ISO Element Definition Opening balance for the statement period (first opening balance) or of this page (intermediary opening balance).
ISO Type Definition Opening balance for the statement period (first opening balance) or of this page (intermediary opening balance).
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal [Sequence]
ShrtLngInd Short Long Indicator
OpngBal Opening Balance
Constraint:
Name ShortLongDefaultRule
Definition If Shortlong is absent, then the default is long, that is, balance is positive.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
tag ShrtLngInd
type ShortLong1Code
fullName ShortLongIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/ShrtLngInd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/ShrtLngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SHOR
Definition Position is short, that is, the balance is negative.
Name Short
ISO Definition Position is short, that is, the balance is negative.
ISO Name Short
LONG
Definition Position is long, that is, the balance is positive.
Name Long
ISO Definition Position is long, that is, the balance is positive.
ISO Name Long
Documentation:
ISO Element Name Short Long Indicator
ISO Element Definition Indication that the position is short or long.
ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
tag OpngBal
type OpeningBalance1Choice
fullName OpeningBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Opening Balance
ISO Element Definition Opening balance for the statement period (first opening balance) or of this page (intermediary opening balance).
ISO Type Definition Choice of opening balance.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal [Choice]
Frst First
Intrmy Intermediary
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
tag Frst
type BalanceQuantity5Choice
fullName First
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name First
ISO Element Definition Opening balance for the statement period. It always equals the closing balance of the previous statement.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/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.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Frst
+++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
tag Intrmy
type BalanceQuantity5Choice
fullName Intermediary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Intermediary
ISO Element Definition Opening balance of this page only. This balance must be the intermediary closing balance of the previous page of the same statement.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/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.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++OpngBal
+++OpngBal
++++Intrmy
+++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
tag ClsgBal
type ClosingBalance1
fullName ClosingBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Balance
ISO Element Definition Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance).
ISO Type Definition Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance).
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal [Sequence]
ShrtLngInd Short Long Indicator
ClsgBal Closing Balance
Constraint:
Name ShortLongDefaultRule
Definition If Shortlong is absent, then the default is long, that is, balance is positive.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
tag ShrtLngInd
type ShortLong1Code
fullName ShortLongIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ShrtLngInd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ShrtLngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SHOR
Definition Position is short, that is, the balance is negative.
Name Short
ISO Definition Position is short, that is, the balance is negative.
ISO Name Short
LONG
Definition Position is long, that is, the balance is positive.
Name Long
ISO Definition Position is long, that is, the balance is positive.
ISO Name Long
Documentation:
ISO Element Name Short Long Indicator
ISO Element Definition Indication that the position is short or long.
ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
tag ClsgBal
type ClosingBalance1Choice
fullName ClosingBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Closing Balance
ISO Element Definition Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance).
ISO Type Definition Choice of closing balance.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal [Choice]
Fnl Final
Intrmy Intermediary
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
tag Fnl
type BalanceQuantity5Choice
fullName Final
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Final
ISO Element Definition Sum of the opening balance and all entries booked to the account at the close of the statement period.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/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.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Fnl
+++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
tag Intrmy
type BalanceQuantity5Choice
fullName Intermediary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Intermediary
ISO Element Definition Closing balance of this page only. This balance must be the intermediary opening balance of the next page of the same statement.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/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.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++ClsgBal
+++ClsgBal
++++Intrmy
+++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
tag Tx
type Transaction13
fullName Transaction
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Transaction
ISO Element Definition Transaction details.
ISO Type Definition Identifies the details of the transaction.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx [Sequence]
AcctOwnrTxId Account Owner Transaction Identification
AcctSvcrTxId Account Servicer Transaction Identification
MktInfrstrctrTxId Market Infrastructure Transaction Identification
PrcrTxId Processor Transaction Identification
TradId Trade Identification
PoolId Pool Identification
CmonId Common Identification
CorpActnEvtId Corporate Action Event Identification
TrptyAgtCollTxId Triparty Agent Collateral Transaction Identification
ClntTrptyCollTxId Client Triparty Collateral Transaction Identification
TxDtls Transaction Details
SplmtryData Supplementary Data
Constraint:
Name NoAccountOwnerTransactionIdentificationRule
Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag AcctOwnrTxId
type Max35Text
fullName AccountOwnerTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/AcctOwnrTxId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/AcctOwnrTxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Owner Transaction Identification
ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag AcctSvcrTxId
type Max35Text
fullName AccountServicerTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/AcctSvcrTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/AcctSvcrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Servicer Transaction Identification
ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag MktInfrstrctrTxId
type Max35Text
fullName MarketInfrastructureTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/MktInfrstrctrTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/MktInfrstrctrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Market Infrastructure Transaction Identification
ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag PrcrTxId
type Max35Text
fullName ProcessorTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/PrcrTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/PrcrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processor Transaction Identification
ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag TradId
type Max35Text
fullName TradeIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TradId[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TradId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Trade Identification
ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag PoolId
type Max35Text
fullName PoolIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/PoolId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/PoolId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Pool Identification
ISO Element Definition Collective reference identifying a set of messages.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag CmonId
type Max35Text
fullName CommonIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/CmonId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/CmonId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Common Identification
ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag CorpActnEvtId
type Max35Text
fullName CorporateActionEventIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/CorpActnEvtId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/CorpActnEvtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Corporate Action Event Identification
ISO Element Definition Identification assigned by the account servicer to unambiguously identify a corporate action event.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag TrptyAgtCollTxId
type Max35Text
fullName TripartyAgentCollateralTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TrptyAgtCollTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TrptyAgtCollTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Triparty Agent Collateral Transaction Identification
ISO Element Definition Unique reference identifying the triparty collateral management transaction from the triparty agent's point of view.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag ClntTrptyCollTxId
type Max35Text
fullName ClientTripartyCollateralTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/ClntTrptyCollTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/ClntTrptyCollTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Triparty Collateral Transaction Identification
ISO Element Definition Unique reference identifying the triparty collateral management transaction from the client's point of view.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag TxDtls
type TransactionDetails24
fullName TransactionDetails
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transaction Details
ISO Element Definition Identifies the details of the transaction.
ISO Type Definition Identifies the details of the transaction.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls [Sequence]
TxActvty Transaction Activity
SttlmTxOrCorpActnEvtTp Settlement Transaction Or Corporate Action Event Type
SctiesMvmntTp Securities Movement Type
Pmt Payment
SttlmParams Settlement Parameters
PlcOfTrad Place Of Trade
SfkpgPlc Safekeeping Place
PlcOfClr Place Of Clearing
PstngQty Posting Quantity
NbOfDaysAcrd Number Of Days Accrued
PstngAmt Posting Amount
AcrdIntrstAmt Accrued Interest Amount
TradDt Trade Date
FctvSttlmDt Effective Settlement Date
SttlmDt Settlement Date
ValDt Value Date
DlvrgSttlmPties Delivering Settlement Parties
RcvgSttlmPties Receiving Settlement Parties
RvslInd Reversal Indicator
TxAddtlDtls Transaction Additional Details
Constraint:
Name PostingAmountRule
Definition If the instruction is against payment, PostingAmount must be present.
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if TransactionAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
Constraint:
Name TwoLegTransactionOpeningClosing1Rule
Definition For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is confirmed by sending the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) TriParty Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) TriParty Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) Securities Lending Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Lending Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Borrowing Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB) Securities Borrowing Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB).
Constraint:
Name TwoLegTransactionOpeningClosing2Rule
Definition For settlement of two parts transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is confirmed by sending the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Sell-Buy Back: Sell SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Sell-Buy Back: Buy Back SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Buy-Sell Back: Buy SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Buy-Sell Back: Sell Back SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Collateral (giver) Out Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (giver) Out Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (taker) In Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI) Collateral (taker) In Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag TxActvty
type TransactionActivity1Choice
fullName TransactionActivity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Transaction Activity
ISO Element Definition Specifies the type of activity to which this instruction relates.
ISO Type Definition Choice of format for the transaction activity identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TxActvty
tag Cd
type TransactionActivity1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BOLE
Definition Transaction relates to lending/borrowing.
Name BorrowingLendingActivity
ISO Definition Transaction relates to lending/borrowing.
ISO Name BorrowingLendingActivity
CLAI
Definition Transaction relates to a market claim following a corporate action.
Name MarketClaim
ISO Definition Transaction relates to a market claim following a corporate action.
ISO Name MarketClaim
COLL
Definition Transaction relates to collateral.
Name CollateralActivity
ISO Definition Transaction relates to collateral.
ISO Name CollateralActivity
CORP
Definition Transaction relates to corporate action.
Name CorporateActionActivity
ISO Definition Transaction relates to corporate action.
ISO Name CorporateActionActivity
SETT
Definition Transaction relates to settlement and clearing.
Name SettlementandClearingActivity
ISO Definition Transaction relates to settlement and clearing.
ISO Name SettlementandClearingActivity
Documentation:
ISO Element Name Code
ISO Element Definition Transaction type expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of activity to which this transaction relates.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TxActvty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Transaction type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TxActvty
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TxActvty
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TxActvty
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag SttlmTxOrCorpActnEvtTp
type SettlementOrCorporateActionEvent1Choice
fullName SettlementTransactionOrCorporateActionEventType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Transaction Or Corporate Action Event Type
ISO Element Definition Choice of type for the transaction reported.
ISO Type Definition Choice of transaction type, corporate action event or settlement transaction.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp [Choice]
SctiesTxTp Securities Transaction Type
CorpActnEvtTp Corporate Action Event Type
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
tag SctiesTxTp
type SecuritiesTransactionType3Choice
fullName SecuritiesTransactionType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Transaction Type
ISO Element Definition Identifies the type of securities transaction.
ISO Type Definition Choice of format for the repair reason.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++SctiesTxTp
tag Cd
type SecuritiesTransactionType4Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BSBK
Definition Relates to a buy sell back transaction.
Name BuySellBack
ISO Definition Relates to a buy sell back transaction.
ISO Name BuySellBack
BIYI
Definition Transaction relates to a buy-in by the market following a delivery transaction failure.
Name BuyIn
ISO Definition Transaction relates to a buy-in by the market following a delivery transaction failure.
ISO Name BuyIn
CNCB
Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations.
Name CentralBankCollateralOperation
ISO Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations.
ISO Name CentralBankCollateralOperation
COLI
Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
Name CollateralIn
ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
ISO Name CollateralIn
COLO
Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
Name CollateralOut
ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
ISO Name CollateralOut
CONV
Definition Relates to a depository receipt conversion.
Name DepositoryReceiptConversion
ISO Definition Relates to a depository receipt conversion.
ISO Name DepositoryReceiptConversion
FCTA
Definition Relates to a factor update.
Name FactorUpdate
ISO Definition Relates to a factor update.
ISO Name FactorUpdate
INSP
Definition Relates to a movement of shares into or out of a pooled account.
Name MoveOfStock
ISO Definition Relates to a movement of shares into or out of a pooled account.
ISO Name MoveOfStock
ISSU
Definition Relates to the issuance of a security such as an equity or a depositary receipt.
Name Issuance
ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt.
ISO Name Issuance
MKDW
Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).
Name MarkDown
ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).
ISO Name MarkDown
MKUP
Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
Name MarkUp
ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
ISO Name MarkUp
NETT
Definition Relates to the netting of settlement instructions.
Name Netting
ISO Definition Relates to the netting of settlement instructions.
ISO Name Netting
NSYN
Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement.
Name NonSyndicated
ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement.
ISO Name NonSyndicated
OWNE
Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).
Name ExternalAccountTransfer
ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).
ISO Name ExternalAccountTransfer
OWNI
Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
Name InternalAccountTransfer
ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
ISO Name InternalAccountTransfer
PAIR
Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
Name PairOff
ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
ISO Name PairOff
PLAC
Definition Relates to the placement/new issue of a financial instrument.
Name Placement
ISO Definition Relates to the placement/new issue of a financial instrument.
ISO Name Placement
PORT
Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such.
Name PortfolioMove
ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such.
ISO Name PortfolioMove
REAL
Definition Relates to a realignment of positions.
Name Realignment
ISO Definition Relates to a realignment of positions.
ISO Name Realignment
REDI
Definition Relates to the withdrawal of specified amounts from specified subaccounts.
Name Withdrawal
ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts.
ISO Name Withdrawal
REDM
Definition Relates to a redemption of funds (funds industry only).
Name Redemption
ISO Definition Relates to a redemption of funds (funds industry only).
ISO Name Redemption
RELE
Definition Relates to a release (into/from local) of depository receipt operation.
Name DepositoryReceiptReleaseCancellation
ISO Definition Relates to a release (into/from local) of depository receipt operation.
ISO Name DepositoryReceiptReleaseCancellation
REPU
Definition Relates to a repurchase agreement transaction.
Name Repo
ISO Definition Relates to a repurchase agreement transaction.
ISO Name Repo
RODE
Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
Name ReturnDeliveryWithoutMatching
ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
ISO Name ReturnDeliveryWithoutMatching
RPTO
Definition Relates to a transaction that is for reporting purposes only.
Name Reporting
ISO Definition Relates to a transaction that is for reporting purposes only.
ISO Name Reporting
RVPO
Definition Relates to a reverse repurchase agreement transaction.
Name ReverseRepo
ISO Definition Relates to a reverse repurchase agreement transaction.
ISO Name ReverseRepo
SBBK
Definition Relates to a sell buy back transaction.
Name SellBuyBack
ISO Definition Relates to a sell buy back transaction.
ISO Name SellBuyBack
SBRE
Definition Internal reallocation of a borrowed holding from one safekeeping account to another.
Name BorrowingReallocation
ISO Definition Internal reallocation of a borrowed holding from one safekeeping account to another.
ISO Name BorrowingReallocation
SECB
Definition Relates to a securities borrowing operation.
Name SecuritiesBorrowing
ISO Definition Relates to a securities borrowing operation.
ISO Name SecuritiesBorrowing
SECL
Definition Relates to a securities lending operation.
Name SecuritiesLending
ISO Definition Relates to a securities lending operation.
ISO Name SecuritiesLending
SLRE
Definition Internal reallocation of a holding on loan from one safekeeping account to another.
Name LendingReallocation
ISO Definition Internal reallocation of a holding on loan from one safekeeping account to another.
ISO Name LendingReallocation
SUBS
Definition Relates to a subscription to funds (funds industry only).
Name Subscription
ISO Definition Relates to a subscription to funds (funds industry only).
ISO Name Subscription
SYND
Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager.
Name SyndicateUnderwriters
ISO Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager.
ISO Name SyndicateUnderwriters
TBAC
Definition Relates to a To Be Announced (TBA) closing trade.
Name TBAClosing
ISO Definition Relates to a To Be Announced (TBA) closing trade.
ISO Name TBAClosing
TRAD
Definition Relates to the settlement of a trade.
Name Trade
ISO Definition Relates to the settlement of a trade.
ISO Name Trade
TRPO
Definition Relates to a triparty repurchase agreement.
Name TripartyRepo
ISO Definition Relates to a triparty repurchase agreement.
ISO Name TripartyRepo
TRVO
Definition Relates to a triparty reverse repurchase agreement.
Name TripartyReverseRepo
ISO Definition Relates to a triparty reverse repurchase agreement.
ISO Name TripartyReverseRepo
TURN
Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
Name Turnaround
ISO Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
ISO Name Turnaround
CLAI
Definition Relates to a market claim.
Name MarketClaim
ISO Definition Relates to a market claim.
ISO Name MarketClaim
CORP
Definition Relates to a corporate action.
Name CorporateAction
ISO Definition Relates to a corporate action.
ISO Name CorporateAction
AUTO
Definition Relates to an auto-collateralisation movement.
Name AutoCollateralisation
ISO Definition Relates to an auto-collateralisation movement.
ISO Name AutoCollateralisation
Documentation:
ISO Element Name Code
ISO Element Definition Securities transaction type expressed as an ISO 20022 code.
ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++SctiesTxTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Securities transaction type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++SctiesTxTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++SctiesTxTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++SctiesTxTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
tag CorpActnEvtTp
type CorporateActionEventType1Choice
fullName CorporateActionEventType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Corporate Action Event Type
ISO Element Definition Specifies the type of corporate event.
ISO Type Definition Choice of format for the repair reason.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++CorpActnEvtTp
tag Cd
type CorporateActionEventType3Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ACTV
Definition Trading in security has commenced or security has been reactivated after a suspension in trading.
Name ActiveTradingStatus
ISO Definition Trading in security has commenced or security has been reactivated after a suspension in trading.
ISO Name ActiveTradingStatus
ATTI
Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention.
Name Attachment
ISO Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention.
ISO Name Attachment
BIDS
Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.
Name BidRepurchaseOffer
ISO Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.
ISO Name BidRepurchaseOffer
BONU
Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form.
Name BonusIssue
ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form.
ISO Name BonusIssue
BPUT
Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue.
Name PutRedemption
ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue.
ISO Name PutRedemption
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
CHAN
Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive.
Name Change
ISO Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive.
ISO Name Change
CONV
Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price.
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.
ISO Name Conversion
COOP
Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a prearranged 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 prearranged 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
DECR
Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder.
Name DecreaseInValue
ISO Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder.
ISO Name DecreaseInValue
DETI
Definition Separation of components that comprise a security 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 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
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
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 results are confirmed to bondholder.
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 results are confirmed to bondholder.
ISO Name Drawing
DRIP
Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company.
Name DividendReinvestment
ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company.
ISO Name DividendReinvestment
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
DVOP
Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both.
Name DividendOption
ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both.
ISO Name DividendOption
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
DVSE
Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution.
Name StockDividend
ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution.
ISO Name StockDividend
EXOF
Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash.
Name ExchangeOffer
ISO Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash.
ISO Name ExchangeOffer
EXRI
Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI).
Name CallOnRights
ISO Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI).
ISO Name CallOnRights
EXWA
Definition Warrant conversion. Option offered to security 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 CallOnWarrants
ISO Definition Warrant conversion. Option offered to security 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 CallOnWarrants
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
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
MCAL
Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption.
Name FullCall
ISO Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption.
ISO Name FullCall
MRGR
Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange.
Name Merger
ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange.
ISO Name Merger
ODLT
Definition Sale to or purchase of odd-lots 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 to or purchase of odd-lots 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 Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event.
Name PariPassu
ISO Definition Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event.
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
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
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
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
PRII
Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.
Name PrincipalAndInterestPaydown
ISO Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.
ISO Name PrincipalAndInterestPaydown
PRIO
Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time.
Name PriorityIssue
ISO Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time.
ISO Name PriorityIssue
REDM
Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity.
Name FinalMaturity
ISO Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity.
ISO Name FinalMaturity
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
RHDI
Definition Event is the distribution of rights to shareholders, in proportion to their equity holding.
Name RightsDistribution
ISO Definition Event is the distribution of rights to shareholders, in proportion to their equity holding.
ISO Name RightsDistribution
RHTS
Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer.
Name RightsIssue
ISO Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer.
ISO Name RightsIssue
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 Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder.
Name SpinOff
ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder.
ISO Name SpinOff
SPLF
Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
Name StockSplit
ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
ISO Name StockSplit
SPLR
Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
Name ReverseStockSplit
ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
ISO Name ReverseStockSplit
SUSP
Definition Trading in the security has been suspended.
Name TradingStatusSuspended
ISO Definition Trading in the security has been suspended.
ISO Name TradingStatusSuspended
TEND
Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company.
Name Tender
ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company.
ISO Name Tender
WRTH
Definition Booking out of valueless securities.
Name Worthless
ISO Definition Booking out of valueless securities.
ISO Name Worthless
Documentation:
ISO Element Name Code
ISO Element Definition Corporate action event type expressed as an ISO 20022 code.
ISO Type Definition Specifies the corporate action event type.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++CorpActnEvtTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Corporate action event type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++CorpActnEvtTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++CorpActnEvtTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmTxOrCorpActnEvtTp
+++++CorpActnEvtTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SctiesMvmntTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SctiesMvmntTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DELI
Definition Financial instruments will be debited from the safekeeping account.
Name Delivery
ISO Definition Financial instruments will be debited from the safekeeping account.
ISO Name Delivery
RECE
Definition Financial instruments will be credited to the safekeeping account.
Name Receive
ISO Definition Financial instruments will be credited to the safekeeping account.
ISO Name Receive
Documentation:
ISO Element Name Securities Movement Type
ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction.
ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/Pmt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/Pmt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FREE
Definition Settlement of the financial instrument and cash is separate.
Name SeparateSettlement
ISO Definition Settlement of the financial instrument and cash is separate.
ISO Name SeparateSettlement
APMT
Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
Name AgainstPaymentSettlement
ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
ISO Name AgainstPaymentSettlement
Documentation:
ISO Element Name Payment
ISO Element Definition Specifies how the transaction is to be settled, for example, against payment.
ISO Type Definition Specifies how the transaction is to be settled.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag SttlmParams
type SettlementDetails27
fullName SettlementParameters
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Parameters
ISO Element Definition Parameters applied to the settlement of a security transfer.
ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams [Sequence]
SttlmTxCond Settlement Transaction Condition
SttlgCpcty Settling Capacity
StmpDtyTaxBsis Stamp Duty Tax Basis
SctiesRTGS Securities RTGS
Regn Registration
BnfclOwnrsh Beneficial Ownership
CshClrSys Cash Clearing System
TaxCpcty Tax Capacity
RpTp Repurchase Type
MktClntSd Market Client Side
BlckTrad Block Trade
LglRstrctns Legal Restrictions
SttlmSysMtd Settlement System Method
NetgElgblty Netting Eligibility
CCPElgblty CCP Eligibility
LttrOfGrnt Letter Of Guarantee
PrtlSttlmInd Partial Settlement Indicator
Constraint:
Name SettlementDetailsRule
Definition If SettlementDetails elements are used, then their conditions of use must be pre-agreed between account owner and account servicer.
Constraint:
Name CashClearingSystemRule
Definition The CashSettlementSystem codes are to be used only by agents directly involved in the settlement process, such as local settlement agents, CSD's and central banks.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag SttlmTxCond
type SettlementTransactionCondition6Choice
fullName SettlementTransactionCondition
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Settlement Transaction Condition
ISO Element Definition Conditions under which the order/trade is to be settled.
ISO Type Definition Choice of format for the settlement transaction conditions.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmTxCond
tag Cd
type SettlementTransactionCondition6Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ASGN
Definition Transfer of ownership of the asset to another party during the closing of an option.
Name Assignement
ISO Definition Transfer of ownership of the asset to another party during the closing of an option.
ISO Name Assignement
BUTC
Definition Transaction is a buy to cover.
Name BuytoCover
ISO Definition Transaction is a buy to cover.
ISO Name BuytoCover
CLEN
Definition Tax-exempt financial instruments are to be settled.
Name Clean
ISO Definition Tax-exempt financial instruments are to be settled.
ISO Name Clean
DIRT
Definition Taxable financial instruments are to be settled.
Name Dirty
ISO Definition Taxable financial instruments are to be settled.
ISO Name Dirty
DLWM
Definition Matching receipt instruction not required (only for concerned international or national central securities depositories).
Name DeliveryWithoutMatching
ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories).
ISO Name DeliveryWithoutMatching
DRAW
Definition Settlement transactions relates to drawn securities.
Name Drawn
ISO Definition Settlement transactions relates to drawn securities.
ISO Name Drawn
EXER
Definition Settlement transaction relates to options, futures or derivatives that are exercised.
Name Exercised
ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised.
ISO Name Exercised
FRCL
Definition Delivery will be made free of payment but a clean payment order will be sent.
Name FreeCleanSettlement
ISO Definition Delivery will be made free of payment but a clean payment order will be sent.
ISO Name FreeCleanSettlement
KNOC
Definition Settlement transaction relates to options, futures or derivatives that are expired worthless.
Name KnockedOut
ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless.
ISO Name KnockedOut
PHYS
Definition Securities are to be physically settled.
Name Physical
ISO Definition Securities are to be physically settled.
ISO Name Physical
RESI
Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository.
Name Residual
ISO Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository.
ISO Name Residual
SHOR
Definition Account is used for short sale orders.
Name ShortSell
ISO Definition Account is used for short sale orders.
ISO Name ShortSell
SPDL
Definition Settlement transactions to be settled with special delivery.
Name SpecialDelivery
ISO Definition Settlement transactions to be settled with special delivery.
ISO Name SpecialDelivery
SPST
Definition Money and financial instruments settle in different locations.
Name SplitSettlement
ISO Definition Money and financial instruments settle in different locations.
ISO Name SplitSettlement
EXPI
Definition Settlement transaction relates to options, futures or derivatives that have expired.
Name Expired
ISO Definition Settlement transaction relates to options, futures or derivatives that have expired.
ISO Name Expired
PENS
Definition Position to cover the pending sale will be available by contractual settlement date (accounting information).
Name PendingSale
ISO Definition Position to cover the pending sale will be available by contractual settlement date (accounting information).
ISO Name PendingSale
UNEX
Definition Delivery cannot be performed until money is received.
Name Unexposed
ISO Definition Delivery cannot be performed until money is received.
ISO Name Unexposed
TRIP
Definition Securities are not be delivered but segregated following triparty collateral transaction.
Name TripartySegregation
ISO Definition Securities are not be delivered but segregated following triparty collateral transaction.
ISO Name TripartySegregation
NOMC
Definition No market claim should be automatically generated.
Name NoAutomaticMarketClaim
ISO Definition No market claim should be automatically generated.
ISO Name NoAutomaticMarketClaim
TRAN
Definition Transaction resulting from a transformation.
Name Transformation
ISO Definition Transaction resulting from a transformation.
ISO Name Transformation
RHYP
Definition Collateral position is available for other purposes (for example, onwards delivery).
Name Rehypothecation
ISO Definition Collateral position is available for other purposes (for example, onwards delivery).
ISO Name Rehypothecation
ADEA
Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.
Name AcceptAfterRegularSettlementDeadline
ISO Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.
ISO Name AcceptAfterRegularSettlementDeadline
Documentation:
ISO Element Name Code
ISO Element Definition Settlement conditions expressed as an ISO 20022 code.
ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmTxCond
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement conditions expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmTxCond
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmTxCond
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmTxCond
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag SttlgCpcty
type SettlingCapacity1Choice
fullName SettlingCapacity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settling Capacity
ISO Element Definition Role of a party in the settlement of the transaction.
ISO Type Definition Choice of format for the settlement capacity information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlgCpcty
tag Cd
type SettlingCapacity1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CUST
Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
Name SettlingCustodian
ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
ISO Name SettlingCustodian
SAGE
Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s).
Name SettlingAgent
ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s).
ISO Name SettlingAgent
SPRI
Definition Settlement party is settling its own trades.
Name SettlingPrincipal
ISO Definition Settlement party is settling its own trades.
ISO Name SettlingPrincipal
Documentation:
ISO Element Name Code
ISO Element Definition Settlement capacity expressed as an ISO 20022 code.
ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlgCpcty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement capacity expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlgCpcty
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlgCpcty
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlgCpcty
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag StmpDtyTaxBsis
type GenericIdentification20
fullName StampDutyTaxBasis
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty Tax Basis
ISO Element Definition Specifies the stamp duty type or exemption reason applicable to the settlement transaction.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++StmpDtyTaxBsis
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++StmpDtyTaxBsis
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++StmpDtyTaxBsis
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag SctiesRTGS
type SecuritiesRTGS1Choice
fullName SecuritiesRTGS
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Securities RTGS
ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
ISO Type Definition Choice of format for the securities RTGS information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SctiesRTGS
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SctiesRTGS
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Securities RTGS information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SctiesRTGS
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SctiesRTGS
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SctiesRTGS
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag Regn
type Registration1Choice
fullName Registration
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration
ISO Element Definition Specifies whether registration should occur upon receipt.
ISO Type Definition Choice of format for the registration information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++Regn
tag Cd
type Registration1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NREG
Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
Name StreetName
ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
ISO Name StreetName
YREG
Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
Name Registered
ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
ISO Name Registered
Documentation:
ISO Element Name Code
ISO Element Definition Registration information expressed as an ISO 20022 code.
ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++Regn
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Registration information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++Regn
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++Regn
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++Regn
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag BnfclOwnrsh
type BeneficialOwnership1Choice
fullName BeneficialOwnership
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Beneficial Ownership
ISO Element Definition Specifies whether there is change of beneficial ownership.
ISO Type Definition Choice of format for the beneficial ownership.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BnfclOwnrsh
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether there is change of beneficial ownership.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BnfclOwnrsh
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Beneficial ownership information expressed a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BnfclOwnrsh
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BnfclOwnrsh
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BnfclOwnrsh
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag CshClrSys
type CashSettlementSystem1Choice
fullName CashClearingSystem
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Clearing System
ISO Element Definition Specifies the category of cash clearing system, for example, cheque clearing.
ISO Type Definition Choice of format for the cash settlement system.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CshClrSys
tag Cd
type CashSettlementSystem2Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
GROS
Definition Settle money through gross settlement system.
Name GrossSettlementSystem
ISO Definition Settle money through gross settlement system.
ISO Name GrossSettlementSystem
NETS
Definition Settle money through net settlement system.
Name NetSettlementSystem
ISO Definition Settle money through net settlement system.
ISO Name NetSettlementSystem
Documentation:
ISO Element Name Code
ISO Element Definition Cash settlement system expressed as an ISO 20022 code.
ISO Type Definition Specifies the cash settlement system used.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CshClrSys
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Cash settlement system expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CshClrSys
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CshClrSys
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CshClrSys
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag TaxCpcty
type TaxCapacityParty1Choice
fullName TaxCapacity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Capacity
ISO Element Definition Tax role capacity of the instructing party.
ISO Type Definition Choice of format for the tax capacity information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++TaxCpcty
tag Cd
type TaxLiability1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Settlement party is acting as a principal for tax liability.
Name TaxPrincipal
ISO Definition Settlement party is acting as a principal for tax liability.
ISO Name TaxPrincipal
AGEN
Definition Settlement party is acting as an agent for tax liability.
Name TaxAgent
ISO Definition Settlement party is acting as an agent for tax liability.
ISO Name TaxAgent
Documentation:
ISO Element Name Code
ISO Element Definition Party tax capacity expressed as an ISO 20022 code.
ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++TaxCpcty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Party tax capacity expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++TaxCpcty
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++TaxCpcty
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++TaxCpcty
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag RpTp
type RepurchaseType3Choice
fullName RepurchaseType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Repurchase Type
ISO Element Definition Specifies whether the rate is fixed, variable or a forfeit.
ISO Type Definition Choice of format for the repurchase transaction type information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++RpTp
tag Cd
type RepurchaseType3Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CADJ
Definition Relates to a Swap/Substitution.
Name Swap
ISO Definition Relates to a Swap/Substitution.
ISO Name Swap
CALL
Definition Relates to a change in the closing or maturity date.
Name RepurchaseCall
ISO Definition Relates to a change in the closing or maturity date.
ISO Name RepurchaseCall
PAIR
Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
Name Pairoff
ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
ISO Name Pairoff
RATE
Definition Is part of a pair-off.
Name RepoRate
ISO Definition Is part of a pair-off.
ISO Name RepoRate
ROLP
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name Rollover
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name Rollover
TOPU
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name TopUp
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name TopUp
WTHD
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name Withdrawal
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name Withdrawal
PADJ
Definition Relates to a principal adjustment.
Name PrincipalExposureAdjustment
ISO Definition Relates to a principal adjustment.
ISO Name PrincipalExposureAdjustment
Documentation:
ISO Element Name Code
ISO Element Definition Type of securities financing transaction process expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of repurchase transaction.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++RpTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Type of securities financing transaction process expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++RpTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++RpTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++RpTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag MktClntSd
type MarketClientSide1Choice
fullName MarketClientSide
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Client Side
ISO Element Definition Specifies if an instruction is for a market side or a client side transaction.
ISO Type Definition Choice of format for the market/client side information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++MktClntSd
tag Cd
type MarketClientSideCode
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MAKT
Definition Instruction is for a market side transaction.
Name MarketSide
ISO Definition Instruction is for a market side transaction.
ISO Name MarketSide
CLNT
Definition Instruction is for a client side transaction.
Name ClientSide
ISO Definition Instruction is for a client side transaction.
ISO Name ClientSide
Documentation:
ISO Element Name Code
ISO Element Definition Market side or a client side information expressed as an ISO 20022 code.
ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++MktClntSd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Market side or a client side information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++MktClntSd
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++MktClntSd
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++MktClntSd
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag BlckTrad
type BlockTrade1Choice
fullName BlockTrade
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Block Trade
ISO Element Definition Specifies whether the settlement instruction is a block parent or child.
ISO Type Definition Choice of format for the block trade information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BlckTrad
tag Cd
type BlockTrade1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BLPA
Definition Transaction is a block trade parent.
Name Parent
ISO Definition Transaction is a block trade parent.
ISO Name Parent
BLCH
Definition Transaction is a block trade child.
Name Child
ISO Definition Transaction is a block trade child.
ISO Name Child
Documentation:
ISO Element Name Code
ISO Element Definition Block parent or child information expressed as an ISO 20022 code.
ISO Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BlckTrad
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Block parent or child information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BlckTrad
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BlckTrad
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++BlckTrad
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag LglRstrctns
type Restriction1Choice
fullName LegalRestrictions
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Restrictions
ISO Element Definition Regulatory restrictions applicable to a security.
ISO Type Definition Choice of format for the securities restriction information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LglRstrctns
tag Cd
type OwnershipLegalRestrictions1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
A144
Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A.
Name USLegal144A
ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A.
ISO Name USLegal144A
NRST
Definition Ownership or transfer of a security that is not subject to restrictions.
Name NoRestrictions
ISO Definition Ownership or transfer of a security that is not subject to restrictions.
ISO Name NoRestrictions
RSTR
Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.
Name Restrictions
ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.
ISO Name Restrictions
Documentation:
ISO Element Name Code
ISO Element Definition Restrictions expressed as an ISO 20022 code.
ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LglRstrctns
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Restrictions expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LglRstrctns
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LglRstrctns
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LglRstrctns
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag SttlmSysMtd
type SettlementSystemMethod1Choice
fullName SettlementSystemMethod
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement System Method
ISO Element Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
ISO Type Definition Choice of format for the settlement system/method.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmSysMtd
tag Cd
type SettlementSystemMethod1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NSET
Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored.
Name Default
ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored.
ISO Name Default
YSET
Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored.
Name Alternative
ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored.
ISO Name Alternative
Documentation:
ISO Element Name Code
ISO Element Definition Settlement system expressed as an ISO 20022 code.
ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmSysMtd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement system expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmSysMtd
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmSysMtd
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++SttlmSysMtd
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag NetgElgblty
type NettingEligibility1Choice
fullName NettingEligibility
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Netting Eligibility
ISO Element Definition Specifies whether the settlement transaction is eligible for netting.
ISO Type Definition Choice of format for the netting eligibility information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++NetgElgblty
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether the settlement transaction is eligible for netting.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++NetgElgblty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Netting eligibility expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++NetgElgblty
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++NetgElgblty
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++NetgElgblty
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag CCPElgblty
type CentralCounterPartyEligibility1Choice
fullName CCPEligibility
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name CCP Eligibility
ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.
ISO Type Definition Choice of format for the CCP eligibility information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CCPElgblty
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CCPElgblty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Central counterparty eligibility information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CCPElgblty
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CCPElgblty
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++CCPElgblty
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag LttrOfGrnt
type LetterOfGuarantee1Choice
fullName LetterOfGuarantee
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Letter Of Guarantee
ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.
ISO Type Definition Choice of format for the letter of guarantee information.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LttrOfGrnt
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LttrOfGrnt
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Letter of guarantee information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LttrOfGrnt
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LttrOfGrnt
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
+++++LttrOfGrnt
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmParams
tag PrtlSttlmInd
type SettlementTransactionCondition5Code
fullName PartialSettlementIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/PrtlSttlmInd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmParams/PrtlSttlmInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
PART
Definition Partial settlement is allowed.
Name PartialAllowed
ISO Definition Partial settlement is allowed.
ISO Name PartialAllowed
NPAR
Definition Partial settlement is not allowed.
Name PartialNotAllowed
ISO Definition Partial settlement is not allowed.
ISO Name PartialNotAllowed
PARC
Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
Name PartialSettlementCashThresholdAllowed
ISO Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
ISO Name PartialSettlementCashThresholdAllowed
PARQ
Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).
Name PartialSettlementQuantityThresholdAllowed
ISO Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).
ISO Name PartialSettlementQuantityThresholdAllowed
Documentation:
ISO Element Name Partial Settlement Indicator
ISO Element Definition Specifies whether partial settlement is allowed.
ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag PlcOfTrad
type MarketIdentification4
fullName PlaceOfTrade
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Trade
ISO Element Definition Market in which a trade transaction has been executed.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad [Sequence]
Id Identification
Tp Type
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name MarketTypeAndIdentificationRule
Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
tag Id
type MarketIdentification1Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
+++++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Element Definition ISO 10383 Market Identification Code.
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
+++++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
tag Tp
type MarketType3Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
+++++Tp
tag Cd
type MarketType2Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIM
Definition The place is a primary market.
Name PrimaryMarket
ISO Definition The place is a primary market.
ISO Name PrimaryMarket
SECM
Definition The place is a secondary market.
Name SecondaryMarket
ISO Definition The place is a secondary market.
ISO Name SecondaryMarket
OTCO
Definition The place is over the counter.
Name OverTheCounter
ISO Definition The place is over the counter.
ISO Name OverTheCounter
VARI
Definition Various places.
Name Various
ISO Definition Various places.
ISO Name Various
EXCH
Definition The place is a stock exchange.
Name StockExchange
ISO Definition The place is a stock exchange.
ISO Name StockExchange
Documentation:
ISO Element Name Code
ISO Element Definition Market type expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
+++++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Market type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
+++++Tp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
+++++Tp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PlcOfTrad
+++++Tp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag SfkpgPlc
type SafekeepingPlaceFormat3Choice
fullName SafekeepingPlace
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc [Choice]
Id Identification
Ctry Country
TpAndId Type And Identification
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
tag Id
type SafekeepingPlaceTypeAndText3
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Place of safekeeping expressed as a code and a narrative description.
ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Id [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++Id
tag SfkpgPlcTp
type SafekeepingPlace3Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Id/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Place of safekeeping expressed with a country code.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
tag TpAndId
type SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName TypeAndIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/TpAndId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type And Identification
ISO Element Definition Place of safekeeping expressed with a type and identification.
ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/TpAndId [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++TpAndId
tag SfkpgPlcTp
type SafekeepingPlace1Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++TpAndId
tag Id
type AnyBICIdentifier
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
tag Prtry
type GenericIdentification21
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Place of safekeeping expressed with a propriety identification scheme.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry [Sequence]
Tp Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++Prtry
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++Prtry
++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++Prtry
++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++Prtry
++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SfkpgPlc
+++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag PlcOfClr
type AnyBICIdentifier
fullName PlaceOfClearing
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfClr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfClr
mode: Sequence
minOccurs 0
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 Place Of Clearing
ISO Element Definition Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position.
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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag PstngQty
type Quantity6Choice
fullName PostingQuantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Posting Quantity
ISO Element Definition Quantity of financial instrument (to be) posted to the safekeeping account.
ISO Type Definition Choice of format for the quantity.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty [Choice]
Qty Quantity
OrgnlAndCurFace Original And Current Face
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngQty
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngQty
+++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngQty
+++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngQty
+++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngQty
tag OrgnlAndCurFace
type OriginalAndCurrentQuantities1
fullName OriginalAndCurrentFace
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Original And Current Face
ISO Element Definition Original and current value of an asset-back instrument.
ISO Type Definition Original and current value of an asset-back instrument.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace [Sequence]
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngQty
+++++OrgnlAndCurFace
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace/FaceAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngQty
+++++OrgnlAndCurFace
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace/AmtsdVal
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag NbOfDaysAcrd
type Max3Number
fullName NumberOfDaysAccrued
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/NbOfDaysAcrd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/NbOfDaysAcrd
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 3
Documentation:
ISO Element Name Number Of Days Accrued
ISO Element Definition Number of days on which the interest rate accrues (daily accrual note).
ISO Type Definition Number (max 999) of objects represented as an integer.
Constraint:
Name NumberRule
Definition If Number is negative, then Sign must be present.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag PstngAmt
type AmountAndDirection3
fullName PostingAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngAmt[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Posting Amount
ISO Element Definition Amount of money that is to be/was posted to the account.
ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngAmt [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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.
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}
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++PstngAmt
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngAmt[0..1]/CdtDbt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PstngAmt/CdtDbt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag AcrdIntrstAmt
type AmountAndDirection4
fullName AccruedInterestAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AcrdIntrstAmt[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++AcrdIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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.
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}
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++AcrdIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag TradDt
type TradeDate1Choice
fullName TradeDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Date
ISO Element Definition Specifies the date/time on which the trade was executed.
ISO Type Definition Choice of format for the trade date.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt [Choice]
Dt Date
DtCd Date Code
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date expressed as a ISO date.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/Dt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
+++++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
+++++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
tag DtCd
type TradeDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Element Definition Date expressed as a code.
ISO Type Definition Choice of format for the trade date code.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
+++++DtCd
tag Cd
type DateType3Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Element Definition Trade date expressed as an ISO 20022 code.
ISO Type Definition Specifies a type of date.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
+++++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Trade date expressed as an proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
+++++DtCd
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
+++++DtCd
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++TradDt
+++++DtCd
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag FctvSttlmDt
type DateAndDateTimeChoice
fullName EffectiveSettlementDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/FctvSttlmDt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Effective Settlement Date
ISO Element Definition Date and time at which a transaction is completed and cleared, that is, payment is effected and securities are delivered.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++FctvSttlmDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/FctvSttlmDt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++FctvSttlmDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/FctvSttlmDt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag SttlmDt
type SettlementDate1Choice
fullName SettlementDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date and time at which the securities are to be delivered or received.
ISO Type Definition Choice of format for the settlement date.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt [Choice]
Dt Date
DtCd Date Code
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date in ISO format.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
+++++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
+++++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
tag DtCd
type SettlementDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Element Definition Date and time at which the securities are to be delivered or received.
ISO Type Definition Choice of format for the settlement date code.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
+++++DtCd
tag Cd
type SettlementDate4Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
WISS
Definition Settlement is to be done when the security is issued.
Name WhenIssued
ISO Definition Settlement is to be done when the security is issued.
ISO Name WhenIssued
Documentation:
ISO Element Name Code
ISO Element Definition Settlement date expressed as an ISO 20022 code.
ISO Type Definition Specifies the date of settlement, in coded form.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
+++++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement date expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
+++++DtCd
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
+++++DtCd
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++SttlmDt
+++++DtCd
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag ValDt
type DateAndDateTimeChoice
fullName ValueDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/ValDt[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date and time assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry).
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/ValDt [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/ValDt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++ValDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/ValDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/ValDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++ValDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/ValDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/ValDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag DlvrgSttlmPties
type SettlementParties13
fullName DeliveringSettlementParties
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Delivering Settlement Parties
ISO Element Definition Identifies the chain of delivering settlement parties.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
tag Dpstry
type PartyIdentification46
fullName Depository
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry [Sequence]
Id Identification
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
tag Id
type PartyIdentification44Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice]
AnyBIC Any BIC
NmAndAdr Name And Address
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Unique and unambiguous way to identify an organisation.
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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
++++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Unique and unambiguous way to identify an organisation.
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).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
tag Pty1
type PartyIdentificationAndAccount44
fullName Party1
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
tag Pty2
type PartyIdentificationAndAccount44
fullName Party2
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
tag Pty3
type PartyIdentificationAndAccount44
fullName Party3
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
tag Pty4
type PartyIdentificationAndAccount44
fullName Party4
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
tag Pty5
type PartyIdentificationAndAccount44
fullName Party5
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++DlvrgSttlmPties
+++++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag RcvgSttlmPties
type SettlementParties13
fullName ReceivingSettlementParties
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receiving Settlement Parties
ISO Element Definition Identifies the chain of receiving settlement parties.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
tag Dpstry
type PartyIdentification46
fullName Depository
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry [Sequence]
Id Identification
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
tag Id
type PartyIdentification44Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice]
AnyBIC Any BIC
NmAndAdr Name And Address
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Unique and unambiguous way to identify an organisation.
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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
++++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Unique and unambiguous way to identify an organisation.
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).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
tag Pty1
type PartyIdentificationAndAccount44
fullName Party1
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
tag Pty2
type PartyIdentificationAndAccount44
fullName Party2
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
tag Pty3
type PartyIdentificationAndAccount44
fullName Party3
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
tag Pty4
type PartyIdentificationAndAccount44
fullName Party4
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
tag Pty5
type PartyIdentificationAndAccount44
fullName Party5
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Sequence]
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++Id
+++++++NmAndAdr
++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++SfkpgAcct
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++SfkpgAcct
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++SfkpgAcct
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
++++RcvgSttlmPties
+++++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag RvslInd
type YesNoIndicator
fullName ReversalIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RvslInd[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RvslInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reversal Indicator
ISO Element Definition Specifies whether it is the reversal of a previously reported movement.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++TxDtls
tag TxAddtlDtls
type Max350Text
fullName TransactionAdditionalDetails
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxAddtlDtls[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/TxAddtlDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Transaction Additional Details
ISO Element Definition Provides additional details on the transaction which can not be included within the structured fields of the message.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/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.
SctiesTxPstngRpt
+FinInstrmDtls
++Tx
+++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/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/SctiesTxPstngRpt/FinInstrmDtls/Tx/SplmtryData/Envlp [Sequence]
SctiesTxPstngRpt
tag SubAcctDtls
type SubAccountIdentification15
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Sub-account reporting.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls [Sequence]
AcctOwnr Account Owner
SfkpgAcct Safekeeping Account
ActvtyInd Activity Indicator
FinInstrmDtls Financial Instrument Details
SctiesTxPstngRpt
+SubAcctDtls
tag AcctOwnr
type PartyIdentification36Choice
fullName AccountOwner
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++AcctOwnr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++AcctOwnr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++AcctOwnr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++AcctOwnr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++AcctOwnr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
tag SfkpgAcct
type SecuritiesAccount14
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
tag Tp
type PurposeCode2Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/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 Choice between a code and or a data source scheme to determine the account type.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
+++Tp
tag Cd
type SecuritiesAccountPurposeType1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MARG
Definition Account is used when financing is done by the broker.
Name Margin
ISO Definition Account is used when financing is done by the broker.
ISO Name Margin
SHOR
Definition Account is used for short sale orders.
Name ShortSale
ISO Definition Account is used for short sale orders.
ISO Name ShortSale
ABRD
Definition Account is located in a financial institution outside the country where the transaction is taking place.
Name Abroad
ISO Definition Account is located in a financial institution outside the country where the transaction is taking place.
ISO Name Abroad
CEND
Definition Account and all its related positions are held in one location.
Name Centralised
ISO Definition Account and all its related positions are held in one location.
ISO Name Centralised
DVPA
Definition Account is used for settlement upon delivery, or a collection on a delivery basis.
Name CashDVP
ISO Definition Account is used for settlement upon delivery, or a collection on a delivery basis.
ISO Name CashDVP
PHYS
Definition Account is used for physical domestic safekeeping.
Name Physical
ISO Definition Account is used for physical domestic safekeeping.
ISO Name Physical
Documentation:
ISO Element Name Code
ISO Element Definition Securities account purpose as an ISO 20022 code.
ISO Type Definition Specifies the purpose of the securities account.
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
+++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Securities account purpose as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
+++Tp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/SfkpgAcct[1..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
tag ActvtyInd
type YesNoIndicator
fullName ActivityIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/ActvtyInd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
tag FinInstrmDtls
type FinancialInstrumentDetails5
fullName FinancialInstrumentDetails
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Financial Instrument Details
ISO Element Definition Reporting per financial instrument.
ISO Type Definition Reporting per financial instrument.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls [Sequence]
FinInstrmId Financial Instrument Identification
PricDtls Price Details
SfkpgPlc Safekeeping Place
OpngBal Opening Balance
ClsgBal Closing Balance
Tx Transaction
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
tag FinInstrmId
type SecurityIdentification14
fullName FinancialInstrumentIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
++++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
++++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/OthrId/Tp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
++++OthrId
+++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list.
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
++++OthrId
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++FinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/FinInstrmId[1..1]/Desc[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/FinInstrmId/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Textual description of a security instrument.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
tag PricDtls
type PriceInformation6
fullName PriceDetails
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Price Details
ISO Element Definition Information regarding the price of the instrument.
ISO Type Definition Amount of money for which goods or services are offered, sold, or bought.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls [Sequence]
Tp Type
ValTp Value Type
Val Value
SrcOfPric Source Of Price
QtnDt Quotation Date
Constraint:
Name ValueRule
Definition If TypeOfPriceCode is not MRKT, then Value may not be expressed with UnknownIndicator.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
tag Tp
type TypeOfPrice6Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of price and information about the price.
ISO Type Definition Choice of format for the type of price.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Tp
tag Cd
type TypeOfPrice16Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MRKT
Definition Price is the current market price.
Name Market
ISO Definition Price is the current market price.
ISO Name Market
INDC
Definition Price is the estimated indicative price.
Name Indicative
ISO Definition Price is the estimated indicative price.
ISO Name Indicative
Documentation:
ISO Element Name Code
ISO Element Definition Type of price expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of price and information about the price.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Type of price expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Tp
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Tp
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Tp
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
tag ValTp
type YieldedOrValueType1Choice
fullName ValueType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/ValTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/ValTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value Type
ISO Element Definition Type of value in which the price is expressed.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/ValTp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/ValTp [Choice]
Yldd Yielded
ValTp Value Type
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++ValTp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/ValTp[1..1]/Yldd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/ValTp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Element Definition Indicates whether the price is expressed as a yield.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++ValTp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/ValTp[1..1]/ValTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/ValTp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Element Definition Type of value in which the price is expressed.
ISO Type Definition Specifies a type of value of the price.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
tag Val
type PriceRateOrAmountOrUnknownChoice
fullName Value
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, eg, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Val [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Val [Choice]
Rate Rate
Amt Amount
UknwnInd Unknown Indicator
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Price expressed as a rate, ie, percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Price expressed as a currency and value.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++Val
tag UknwnInd
type YesNoIndicator
fullName UnknownIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/Val[1..1]/UknwnInd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/Val/UknwnInd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Unknown Indicator
ISO Element Definition Indicates whether the market price is unknown.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
tag SrcOfPric
type MarketIdentification6
fullName SourceOfPrice
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Source Of Price
ISO Element Definition Place from which the price was obtained.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric [Sequence]
Id Identification
Tp Type
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
tag Id
type MarketIdentification1Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
+++++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Element Definition ISO 10383 Market Identification Code.
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
+++++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
tag Tp
type MarketType4Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
+++++Tp
tag Cd
type MarketType4Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FUND
Definition The place is a fund (transfer agent, fund itself, etc.).
Name Fund
ISO Definition The place is a fund (transfer agent, fund itself, etc.).
ISO Name Fund
LMAR
Definition The place is a local market.
Name LocalMarket
ISO Definition The place is a local market.
ISO Name LocalMarket
THEO
Definition The place is theoretical.
Name Theoretical
ISO Definition The place is theoretical.
ISO Name Theoretical
VEND
Definition The place is a vendor.
Name Vendor
ISO Definition The place is a vendor.
ISO Name Vendor
Documentation:
ISO Element Name Code
ISO Element Definition Market type expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of place where a trade was executed, a price was sourced from, an instrument is listed.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
+++++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Market type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
+++++Tp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
+++++Tp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++SrcOfPric
+++++Tp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/SrcOfPric[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/SrcOfPric/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
tag QtnDt
type DateAndDateTimeChoice
fullName QuotationDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/QtnDt[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/QtnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Quotation Date
ISO Element Definition Date on which the price is obtained. With an investment fund, this is as stated in the prospectus.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/QtnDt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/QtnDt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++QtnDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/QtnDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/QtnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++PricDtls
++++QtnDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/PricDtls[0..1]/QtnDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/PricDtls/QtnDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
tag SfkpgPlc
type SafekeepingPlaceFormat3Choice
fullName SafekeepingPlace
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc [Choice]
Id Identification
Ctry Country
TpAndId Type And Identification
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
tag Id
type SafekeepingPlaceTypeAndText3
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Place of safekeeping expressed as a code and a narrative description.
ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Id [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++Id
tag SfkpgPlcTp
type SafekeepingPlace3Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Id/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Place of safekeeping expressed with a country code.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
tag TpAndId
type SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName TypeAndIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/TpAndId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type And Identification
ISO Element Definition Place of safekeeping expressed with a type and identification.
ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/TpAndId [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++TpAndId
tag SfkpgPlcTp
type SafekeepingPlace1Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++TpAndId
tag Id
type AnyBICIdentifier
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
tag Prtry
type GenericIdentification21
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Place of safekeeping expressed with a propriety identification scheme.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Prtry [Sequence]
Tp Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++Prtry
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Prtry/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++Prtry
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++Prtry
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Prtry/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++Prtry
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Prtry/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++SfkpgPlc
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/Prtry/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
tag OpngBal
type OpeningBalance1
fullName OpeningBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Opening Balance
ISO Element Definition Opening balance for the statement period (first opening balance) or of this page (intermediary opening balance).
ISO Type Definition Opening balance for the statement period (first opening balance) or of this page (intermediary opening balance).
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal [Sequence]
ShrtLngInd Short Long Indicator
OpngBal Opening Balance
Constraint:
Name ShortLongDefaultRule
Definition If Shortlong is absent, then the default is long, that is, balance is positive.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
tag ShrtLngInd
type ShortLong1Code
fullName ShortLongIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/ShrtLngInd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/ShrtLngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SHOR
Definition Position is short, that is, the balance is negative.
Name Short
ISO Definition Position is short, that is, the balance is negative.
ISO Name Short
LONG
Definition Position is long, that is, the balance is positive.
Name Long
ISO Definition Position is long, that is, the balance is positive.
ISO Name Long
Documentation:
ISO Element Name Short Long Indicator
ISO Element Definition Indication that the position is short or long.
ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
tag OpngBal
type OpeningBalance1Choice
fullName OpeningBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Opening Balance
ISO Element Definition Opening balance for the statement period (first opening balance) or of this page (intermediary opening balance).
ISO Type Definition Choice of opening balance.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal [Choice]
Frst First
Intrmy Intermediary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
tag Frst
type BalanceQuantity5Choice
fullName First
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name First
ISO Element Definition Opening balance for the statement period. It always equals the closing balance of the previous statement.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Frst
++++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Frst[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
tag Intrmy
type BalanceQuantity5Choice
fullName Intermediary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Intermediary
ISO Element Definition Opening balance of this page only. This balance must be the intermediary closing balance of the previous page of the same statement.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++OpngBal
++++OpngBal
+++++Intrmy
++++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/OpngBal[0..1]/OpngBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
tag ClsgBal
type ClosingBalance1
fullName ClosingBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Balance
ISO Element Definition Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance).
ISO Type Definition Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance).
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal [Sequence]
ShrtLngInd Short Long Indicator
ClsgBal Closing Balance
Constraint:
Name ShortLongDefaultRule
Definition If Shortlong is absent, then the default is long, that is, balance is positive.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
tag ShrtLngInd
type ShortLong1Code
fullName ShortLongIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ShrtLngInd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ShrtLngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
SHOR
Definition Position is short, that is, the balance is negative.
Name Short
ISO Definition Position is short, that is, the balance is negative.
ISO Name Short
LONG
Definition Position is long, that is, the balance is positive.
Name Long
ISO Definition Position is long, that is, the balance is positive.
ISO Name Long
Documentation:
ISO Element Name Short Long Indicator
ISO Element Definition Indication that the position is short or long.
ISO Type Definition Specifies whether the securities position is short or long, that is, whether the balance is a negative or positive balance.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
tag ClsgBal
type ClosingBalance1Choice
fullName ClosingBalance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Closing Balance
ISO Element Definition Closing balance for the statement period (final closing balance) or of this page (intermediary closing balance).
ISO Type Definition Choice of closing balance.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal [Choice]
Fnl Final
Intrmy Intermediary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
tag Fnl
type BalanceQuantity5Choice
fullName Final
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Final
ISO Element Definition Sum of the opening balance and all entries booked to the account at the close of the statement period.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Fnl
++++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Fnl[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
tag Intrmy
type BalanceQuantity5Choice
fullName Intermediary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Intermediary
ISO Element Definition Closing balance of this page only. This balance must be the intermediary opening balance of the next page of the same statement.
ISO Type Definition Choice between quantity formats for the balance information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy [Choice]
Qty Quantity
Prtry Proprietary
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
tag Prtry
type GenericIdentification22
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Total quantity of financial instruments of the balance.
ISO Type Definition Proprietary information related to a balance.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Bal Balance
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++ClsgBal
++++ClsgBal
+++++Intrmy
++++++Prtry
tag Bal
type DecimalNumber
fullName Balance
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/ClsgBal[0..1]/ClsgBal[1..1]/Intrmy[1..1]/Prtry[1..1]/Bal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy/Prtry/Bal
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Balance
ISO Element Definition Value of the balance.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
tag Tx
type Transaction13
fullName Transaction
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Transaction
ISO Element Definition Transaction details.
ISO Type Definition Identifies the details of the transaction.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx [Sequence]
AcctOwnrTxId Account Owner Transaction Identification
AcctSvcrTxId Account Servicer Transaction Identification
MktInfrstrctrTxId Market Infrastructure Transaction Identification
PrcrTxId Processor Transaction Identification
TradId Trade Identification
PoolId Pool Identification
CmonId Common Identification
CorpActnEvtId Corporate Action Event Identification
TrptyAgtCollTxId Triparty Agent Collateral Transaction Identification
ClntTrptyCollTxId Client Triparty Collateral Transaction Identification
TxDtls Transaction Details
SplmtryData Supplementary Data
Constraint:
Name NoAccountOwnerTransactionIdentificationRule
Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag AcctOwnrTxId
type Max35Text
fullName AccountOwnerTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/AcctOwnrTxId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/AcctOwnrTxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Owner Transaction Identification
ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag AcctSvcrTxId
type Max35Text
fullName AccountServicerTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/AcctSvcrTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/AcctSvcrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Servicer Transaction Identification
ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag MktInfrstrctrTxId
type Max35Text
fullName MarketInfrastructureTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/MktInfrstrctrTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/MktInfrstrctrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Market Infrastructure Transaction Identification
ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag PrcrTxId
type Max35Text
fullName ProcessorTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/PrcrTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/PrcrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processor Transaction Identification
ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag TradId
type Max35Text
fullName TradeIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TradId[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TradId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Trade Identification
ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag PoolId
type Max35Text
fullName PoolIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/PoolId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/PoolId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Pool Identification
ISO Element Definition Collective reference identifying a set of messages.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag CmonId
type Max35Text
fullName CommonIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/CmonId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/CmonId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Common Identification
ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag CorpActnEvtId
type Max35Text
fullName CorporateActionEventIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/CorpActnEvtId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/CorpActnEvtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Corporate Action Event Identification
ISO Element Definition Identification assigned by the account servicer to unambiguously identify a corporate action event.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag TrptyAgtCollTxId
type Max35Text
fullName TripartyAgentCollateralTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TrptyAgtCollTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TrptyAgtCollTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Triparty Agent Collateral Transaction Identification
ISO Element Definition Unique reference identifying the triparty collateral management transaction from the triparty agent's point of view.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag ClntTrptyCollTxId
type Max35Text
fullName ClientTripartyCollateralTransactionIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/ClntTrptyCollTxId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/ClntTrptyCollTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Triparty Collateral Transaction Identification
ISO Element Definition Unique reference identifying the triparty collateral management transaction from the client's point of view.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag TxDtls
type TransactionDetails24
fullName TransactionDetails
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transaction Details
ISO Element Definition Identifies the details of the transaction.
ISO Type Definition Identifies the details of the transaction.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls [Sequence]
TxActvty Transaction Activity
SttlmTxOrCorpActnEvtTp Settlement Transaction Or Corporate Action Event Type
SctiesMvmntTp Securities Movement Type
Pmt Payment
SttlmParams Settlement Parameters
PlcOfTrad Place Of Trade
SfkpgPlc Safekeeping Place
PlcOfClr Place Of Clearing
PstngQty Posting Quantity
NbOfDaysAcrd Number Of Days Accrued
PstngAmt Posting Amount
AcrdIntrstAmt Accrued Interest Amount
TradDt Trade Date
FctvSttlmDt Effective Settlement Date
SttlmDt Settlement Date
ValDt Value Date
DlvrgSttlmPties Delivering Settlement Parties
RcvgSttlmPties Receiving Settlement Parties
RvslInd Reversal Indicator
TxAddtlDtls Transaction Additional Details
Constraint:
Name PostingAmountRule
Definition If the instruction is against payment, PostingAmount must be present.
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if TransactionAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
Constraint:
Name TwoLegTransactionOpeningClosing1Rule
Definition For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is confirmed by sending the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) TriParty Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) TriParty Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) Securities Lending Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Lending Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Borrowing Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB) Securities Borrowing Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB).
Constraint:
Name TwoLegTransactionOpeningClosing2Rule
Definition For settlement of two parts transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is confirmed by sending the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Sell-Buy Back: Sell SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Sell-Buy Back: Buy Back SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Buy-Sell Back: Buy SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Buy-Sell Back: Sell Back SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Collateral (giver) Out Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (giver) Out Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (taker) In Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI) Collateral (taker) In Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag TxActvty
type TransactionActivity1Choice
fullName TransactionActivity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Transaction Activity
ISO Element Definition Specifies the type of activity to which this instruction relates.
ISO Type Definition Choice of format for the transaction activity identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TxActvty
tag Cd
type TransactionActivity1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BOLE
Definition Transaction relates to lending/borrowing.
Name BorrowingLendingActivity
ISO Definition Transaction relates to lending/borrowing.
ISO Name BorrowingLendingActivity
CLAI
Definition Transaction relates to a market claim following a corporate action.
Name MarketClaim
ISO Definition Transaction relates to a market claim following a corporate action.
ISO Name MarketClaim
COLL
Definition Transaction relates to collateral.
Name CollateralActivity
ISO Definition Transaction relates to collateral.
ISO Name CollateralActivity
CORP
Definition Transaction relates to corporate action.
Name CorporateActionActivity
ISO Definition Transaction relates to corporate action.
ISO Name CorporateActionActivity
SETT
Definition Transaction relates to settlement and clearing.
Name SettlementandClearingActivity
ISO Definition Transaction relates to settlement and clearing.
ISO Name SettlementandClearingActivity
Documentation:
ISO Element Name Code
ISO Element Definition Transaction type expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of activity to which this transaction relates.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TxActvty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Transaction type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TxActvty
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TxActvty
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TxActvty
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxActvty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag SttlmTxOrCorpActnEvtTp
type SettlementOrCorporateActionEvent1Choice
fullName SettlementTransactionOrCorporateActionEventType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Transaction Or Corporate Action Event Type
ISO Element Definition Choice of type for the transaction reported.
ISO Type Definition Choice of transaction type, corporate action event or settlement transaction.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp [Choice]
SctiesTxTp Securities Transaction Type
CorpActnEvtTp Corporate Action Event Type
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
tag SctiesTxTp
type SecuritiesTransactionType3Choice
fullName SecuritiesTransactionType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Transaction Type
ISO Element Definition Identifies the type of securities transaction.
ISO Type Definition Choice of format for the repair reason.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++SctiesTxTp
tag Cd
type SecuritiesTransactionType4Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BSBK
Definition Relates to a buy sell back transaction.
Name BuySellBack
ISO Definition Relates to a buy sell back transaction.
ISO Name BuySellBack
BIYI
Definition Transaction relates to a buy-in by the market following a delivery transaction failure.
Name BuyIn
ISO Definition Transaction relates to a buy-in by the market following a delivery transaction failure.
ISO Name BuyIn
CNCB
Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations.
Name CentralBankCollateralOperation
ISO Definition Relates to a collateral delivery/receipt to a national central bank for central bank credit operations.
ISO Name CentralBankCollateralOperation
COLI
Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
Name CollateralIn
ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent.
ISO Name CollateralIn
COLO
Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
Name CollateralOut
ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent.
ISO Name CollateralOut
CONV
Definition Relates to a depository receipt conversion.
Name DepositoryReceiptConversion
ISO Definition Relates to a depository receipt conversion.
ISO Name DepositoryReceiptConversion
FCTA
Definition Relates to a factor update.
Name FactorUpdate
ISO Definition Relates to a factor update.
ISO Name FactorUpdate
INSP
Definition Relates to a movement of shares into or out of a pooled account.
Name MoveOfStock
ISO Definition Relates to a movement of shares into or out of a pooled account.
ISO Name MoveOfStock
ISSU
Definition Relates to the issuance of a security such as an equity or a depositary receipt.
Name Issuance
ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt.
ISO Name Issuance
MKDW
Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).
Name MarkDown
ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned).
ISO Name MarkDown
MKUP
Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
Name MarkUp
ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned).
ISO Name MarkUp
NETT
Definition Relates to the netting of settlement instructions.
Name Netting
ISO Definition Relates to the netting of settlement instructions.
ISO Name Netting
NSYN
Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement.
Name NonSyndicated
ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement.
ISO Name NonSyndicated
OWNE
Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).
Name ExternalAccountTransfer
ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver).
ISO Name ExternalAccountTransfer
OWNI
Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
Name InternalAccountTransfer
ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver).
ISO Name InternalAccountTransfer
PAIR
Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
Name PairOff
ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
ISO Name PairOff
PLAC
Definition Relates to the placement/new issue of a financial instrument.
Name Placement
ISO Definition Relates to the placement/new issue of a financial instrument.
ISO Name Placement
PORT
Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such.
Name PortfolioMove
ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such.
ISO Name PortfolioMove
REAL
Definition Relates to a realignment of positions.
Name Realignment
ISO Definition Relates to a realignment of positions.
ISO Name Realignment
REDI
Definition Relates to the withdrawal of specified amounts from specified subaccounts.
Name Withdrawal
ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts.
ISO Name Withdrawal
REDM
Definition Relates to a redemption of funds (funds industry only).
Name Redemption
ISO Definition Relates to a redemption of funds (funds industry only).
ISO Name Redemption
RELE
Definition Relates to a release (into/from local) of depository receipt operation.
Name DepositoryReceiptReleaseCancellation
ISO Definition Relates to a release (into/from local) of depository receipt operation.
ISO Name DepositoryReceiptReleaseCancellation
REPU
Definition Relates to a repurchase agreement transaction.
Name Repo
ISO Definition Relates to a repurchase agreement transaction.
ISO Name Repo
RODE
Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
Name ReturnDeliveryWithoutMatching
ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation.
ISO Name ReturnDeliveryWithoutMatching
RPTO
Definition Relates to a transaction that is for reporting purposes only.
Name Reporting
ISO Definition Relates to a transaction that is for reporting purposes only.
ISO Name Reporting
RVPO
Definition Relates to a reverse repurchase agreement transaction.
Name ReverseRepo
ISO Definition Relates to a reverse repurchase agreement transaction.
ISO Name ReverseRepo
SBBK
Definition Relates to a sell buy back transaction.
Name SellBuyBack
ISO Definition Relates to a sell buy back transaction.
ISO Name SellBuyBack
SBRE
Definition Internal reallocation of a borrowed holding from one safekeeping account to another.
Name BorrowingReallocation
ISO Definition Internal reallocation of a borrowed holding from one safekeeping account to another.
ISO Name BorrowingReallocation
SECB
Definition Relates to a securities borrowing operation.
Name SecuritiesBorrowing
ISO Definition Relates to a securities borrowing operation.
ISO Name SecuritiesBorrowing
SECL
Definition Relates to a securities lending operation.
Name SecuritiesLending
ISO Definition Relates to a securities lending operation.
ISO Name SecuritiesLending
SLRE
Definition Internal reallocation of a holding on loan from one safekeeping account to another.
Name LendingReallocation
ISO Definition Internal reallocation of a holding on loan from one safekeeping account to another.
ISO Name LendingReallocation
SUBS
Definition Relates to a subscription to funds (funds industry only).
Name Subscription
ISO Definition Relates to a subscription to funds (funds industry only).
ISO Name Subscription
SYND
Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager.
Name SyndicateUnderwriters
ISO Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager.
ISO Name SyndicateUnderwriters
TBAC
Definition Relates to a To Be Announced (TBA) closing trade.
Name TBAClosing
ISO Definition Relates to a To Be Announced (TBA) closing trade.
ISO Name TBAClosing
TRAD
Definition Relates to the settlement of a trade.
Name Trade
ISO Definition Relates to the settlement of a trade.
ISO Name Trade
TRPO
Definition Relates to a triparty repurchase agreement.
Name TripartyRepo
ISO Definition Relates to a triparty repurchase agreement.
ISO Name TripartyRepo
TRVO
Definition Relates to a triparty reverse repurchase agreement.
Name TripartyReverseRepo
ISO Definition Relates to a triparty reverse repurchase agreement.
ISO Name TripartyReverseRepo
TURN
Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
Name Turnaround
ISO Definition Relates to a turnaround: the same security is bought and sold to settle the same day, to or from different brokers.
ISO Name Turnaround
CLAI
Definition Relates to a market claim.
Name MarketClaim
ISO Definition Relates to a market claim.
ISO Name MarketClaim
CORP
Definition Relates to a corporate action.
Name CorporateAction
ISO Definition Relates to a corporate action.
ISO Name CorporateAction
AUTO
Definition Relates to an auto-collateralisation movement.
Name AutoCollateralisation
ISO Definition Relates to an auto-collateralisation movement.
ISO Name AutoCollateralisation
Documentation:
ISO Element Name Code
ISO Element Definition Securities transaction type expressed as an ISO 20022 code.
ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++SctiesTxTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Securities transaction type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++SctiesTxTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++SctiesTxTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++SctiesTxTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
tag CorpActnEvtTp
type CorporateActionEventType1Choice
fullName CorporateActionEventType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Corporate Action Event Type
ISO Element Definition Specifies the type of corporate event.
ISO Type Definition Choice of format for the repair reason.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++CorpActnEvtTp
tag Cd
type CorporateActionEventType3Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ACTV
Definition Trading in security has commenced or security has been reactivated after a suspension in trading.
Name ActiveTradingStatus
ISO Definition Trading in security has commenced or security has been reactivated after a suspension in trading.
ISO Name ActiveTradingStatus
ATTI
Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention.
Name Attachment
ISO Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention.
ISO Name Attachment
BIDS
Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.
Name BidRepurchaseOffer
ISO Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.
ISO Name BidRepurchaseOffer
BONU
Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form.
Name BonusIssue
ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form.
ISO Name BonusIssue
BPUT
Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue.
Name PutRedemption
ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue.
ISO Name PutRedemption
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
CHAN
Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive.
Name Change
ISO Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive.
ISO Name Change
CONV
Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price.
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.
ISO Name Conversion
COOP
Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a prearranged 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 prearranged 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
DECR
Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder.
Name DecreaseInValue
ISO Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder.
ISO Name DecreaseInValue
DETI
Definition Separation of components that comprise a security 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 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
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
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 results are confirmed to bondholder.
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 results are confirmed to bondholder.
ISO Name Drawing
DRIP
Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company.
Name DividendReinvestment
ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company.
ISO Name DividendReinvestment
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
DVOP
Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both.
Name DividendOption
ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both.
ISO Name DividendOption
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
DVSE
Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution.
Name StockDividend
ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution.
ISO Name StockDividend
EXOF
Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash.
Name ExchangeOffer
ISO Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash.
ISO Name ExchangeOffer
EXRI
Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI).
Name CallOnRights
ISO Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI).
ISO Name CallOnRights
EXWA
Definition Warrant conversion. Option offered to security 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 CallOnWarrants
ISO Definition Warrant conversion. Option offered to security 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 CallOnWarrants
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
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
MCAL
Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption.
Name FullCall
ISO Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption.
ISO Name FullCall
MRGR
Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange.
Name Merger
ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange.
ISO Name Merger
ODLT
Definition Sale to or purchase of odd-lots 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 to or purchase of odd-lots 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 Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event.
Name PariPassu
ISO Definition Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event.
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
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
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
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
PRII
Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.
Name PrincipalAndInterestPaydown
ISO Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.
ISO Name PrincipalAndInterestPaydown
PRIO
Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time.
Name PriorityIssue
ISO Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time.
ISO Name PriorityIssue
REDM
Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity.
Name FinalMaturity
ISO Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity.
ISO Name FinalMaturity
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
RHDI
Definition Event is the distribution of rights to shareholders, in proportion to their equity holding.
Name RightsDistribution
ISO Definition Event is the distribution of rights to shareholders, in proportion to their equity holding.
ISO Name RightsDistribution
RHTS
Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer.
Name RightsIssue
ISO Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer.
ISO Name RightsIssue
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 Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder.
Name SpinOff
ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder.
ISO Name SpinOff
SPLF
Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
Name StockSplit
ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
ISO Name StockSplit
SPLR
Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
Name ReverseStockSplit
ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly.
ISO Name ReverseStockSplit
SUSP
Definition Trading in the security has been suspended.
Name TradingStatusSuspended
ISO Definition Trading in the security has been suspended.
ISO Name TradingStatusSuspended
TEND
Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company.
Name Tender
ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company.
ISO Name Tender
WRTH
Definition Booking out of valueless securities.
Name Worthless
ISO Definition Booking out of valueless securities.
ISO Name Worthless
Documentation:
ISO Element Name Code
ISO Element Definition Corporate action event type expressed as an ISO 20022 code.
ISO Type Definition Specifies the corporate action event type.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++CorpActnEvtTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Corporate action event type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++CorpActnEvtTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++CorpActnEvtTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmTxOrCorpActnEvtTp
++++++CorpActnEvtTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SctiesMvmntTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SctiesMvmntTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DELI
Definition Financial instruments will be debited from the safekeeping account.
Name Delivery
ISO Definition Financial instruments will be debited from the safekeeping account.
ISO Name Delivery
RECE
Definition Financial instruments will be credited to the safekeeping account.
Name Receive
ISO Definition Financial instruments will be credited to the safekeeping account.
ISO Name Receive
Documentation:
ISO Element Name Securities Movement Type
ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction.
ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/Pmt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/Pmt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FREE
Definition Settlement of the financial instrument and cash is separate.
Name SeparateSettlement
ISO Definition Settlement of the financial instrument and cash is separate.
ISO Name SeparateSettlement
APMT
Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
Name AgainstPaymentSettlement
ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
ISO Name AgainstPaymentSettlement
Documentation:
ISO Element Name Payment
ISO Element Definition Specifies how the transaction is to be settled, for example, against payment.
ISO Type Definition Specifies how the transaction is to be settled.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag SttlmParams
type SettlementDetails27
fullName SettlementParameters
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Parameters
ISO Element Definition Parameters applied to the settlement of a security transfer.
ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams [Sequence]
SttlmTxCond Settlement Transaction Condition
SttlgCpcty Settling Capacity
StmpDtyTaxBsis Stamp Duty Tax Basis
SctiesRTGS Securities RTGS
Regn Registration
BnfclOwnrsh Beneficial Ownership
CshClrSys Cash Clearing System
TaxCpcty Tax Capacity
RpTp Repurchase Type
MktClntSd Market Client Side
BlckTrad Block Trade
LglRstrctns Legal Restrictions
SttlmSysMtd Settlement System Method
NetgElgblty Netting Eligibility
CCPElgblty CCP Eligibility
LttrOfGrnt Letter Of Guarantee
PrtlSttlmInd Partial Settlement Indicator
Constraint:
Name SettlementDetailsRule
Definition If SettlementDetails elements are used, then their conditions of use must be pre-agreed between account owner and account servicer.
Constraint:
Name CashClearingSystemRule
Definition The CashSettlementSystem codes are to be used only by agents directly involved in the settlement process, such as local settlement agents, CSD's and central banks.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag SttlmTxCond
type SettlementTransactionCondition6Choice
fullName SettlementTransactionCondition
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Settlement Transaction Condition
ISO Element Definition Conditions under which the order/trade is to be settled.
ISO Type Definition Choice of format for the settlement transaction conditions.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmTxCond
tag Cd
type SettlementTransactionCondition6Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ASGN
Definition Transfer of ownership of the asset to another party during the closing of an option.
Name Assignement
ISO Definition Transfer of ownership of the asset to another party during the closing of an option.
ISO Name Assignement
BUTC
Definition Transaction is a buy to cover.
Name BuytoCover
ISO Definition Transaction is a buy to cover.
ISO Name BuytoCover
CLEN
Definition Tax-exempt financial instruments are to be settled.
Name Clean
ISO Definition Tax-exempt financial instruments are to be settled.
ISO Name Clean
DIRT
Definition Taxable financial instruments are to be settled.
Name Dirty
ISO Definition Taxable financial instruments are to be settled.
ISO Name Dirty
DLWM
Definition Matching receipt instruction not required (only for concerned international or national central securities depositories).
Name DeliveryWithoutMatching
ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories).
ISO Name DeliveryWithoutMatching
DRAW
Definition Settlement transactions relates to drawn securities.
Name Drawn
ISO Definition Settlement transactions relates to drawn securities.
ISO Name Drawn
EXER
Definition Settlement transaction relates to options, futures or derivatives that are exercised.
Name Exercised
ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised.
ISO Name Exercised
FRCL
Definition Delivery will be made free of payment but a clean payment order will be sent.
Name FreeCleanSettlement
ISO Definition Delivery will be made free of payment but a clean payment order will be sent.
ISO Name FreeCleanSettlement
KNOC
Definition Settlement transaction relates to options, futures or derivatives that are expired worthless.
Name KnockedOut
ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless.
ISO Name KnockedOut
PHYS
Definition Securities are to be physically settled.
Name Physical
ISO Definition Securities are to be physically settled.
ISO Name Physical
RESI
Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository.
Name Residual
ISO Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository.
ISO Name Residual
SHOR
Definition Account is used for short sale orders.
Name ShortSell
ISO Definition Account is used for short sale orders.
ISO Name ShortSell
SPDL
Definition Settlement transactions to be settled with special delivery.
Name SpecialDelivery
ISO Definition Settlement transactions to be settled with special delivery.
ISO Name SpecialDelivery
SPST
Definition Money and financial instruments settle in different locations.
Name SplitSettlement
ISO Definition Money and financial instruments settle in different locations.
ISO Name SplitSettlement
EXPI
Definition Settlement transaction relates to options, futures or derivatives that have expired.
Name Expired
ISO Definition Settlement transaction relates to options, futures or derivatives that have expired.
ISO Name Expired
PENS
Definition Position to cover the pending sale will be available by contractual settlement date (accounting information).
Name PendingSale
ISO Definition Position to cover the pending sale will be available by contractual settlement date (accounting information).
ISO Name PendingSale
UNEX
Definition Delivery cannot be performed until money is received.
Name Unexposed
ISO Definition Delivery cannot be performed until money is received.
ISO Name Unexposed
TRIP
Definition Securities are not be delivered but segregated following triparty collateral transaction.
Name TripartySegregation
ISO Definition Securities are not be delivered but segregated following triparty collateral transaction.
ISO Name TripartySegregation
NOMC
Definition No market claim should be automatically generated.
Name NoAutomaticMarketClaim
ISO Definition No market claim should be automatically generated.
ISO Name NoAutomaticMarketClaim
TRAN
Definition Transaction resulting from a transformation.
Name Transformation
ISO Definition Transaction resulting from a transformation.
ISO Name Transformation
RHYP
Definition Collateral position is available for other purposes (for example, onwards delivery).
Name Rehypothecation
ISO Definition Collateral position is available for other purposes (for example, onwards delivery).
ISO Name Rehypothecation
ADEA
Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.
Name AcceptAfterRegularSettlementDeadline
ISO Definition Settlement is on a bilaterally accepted transaction that is to be accepted beyond the regular settlement deadline.
ISO Name AcceptAfterRegularSettlementDeadline
Documentation:
ISO Element Name Code
ISO Element Definition Settlement conditions expressed as an ISO 20022 code.
ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmTxCond
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement conditions expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmTxCond
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmTxCond
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmTxCond
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag SttlgCpcty
type SettlingCapacity1Choice
fullName SettlingCapacity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settling Capacity
ISO Element Definition Role of a party in the settlement of the transaction.
ISO Type Definition Choice of format for the settlement capacity information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlgCpcty
tag Cd
type SettlingCapacity1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CUST
Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
Name SettlingCustodian
ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties.
ISO Name SettlingCustodian
SAGE
Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s).
Name SettlingAgent
ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s).
ISO Name SettlingAgent
SPRI
Definition Settlement party is settling its own trades.
Name SettlingPrincipal
ISO Definition Settlement party is settling its own trades.
ISO Name SettlingPrincipal
Documentation:
ISO Element Name Code
ISO Element Definition Settlement capacity expressed as an ISO 20022 code.
ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlgCpcty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement capacity expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlgCpcty
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlgCpcty
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlgCpcty
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag StmpDtyTaxBsis
type GenericIdentification20
fullName StampDutyTaxBasis
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty Tax Basis
ISO Element Definition Specifies the stamp duty type or exemption reason applicable to the settlement transaction.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++StmpDtyTaxBsis
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++StmpDtyTaxBsis
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++StmpDtyTaxBsis
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag SctiesRTGS
type SecuritiesRTGS1Choice
fullName SecuritiesRTGS
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Securities RTGS
ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
ISO Type Definition Choice of format for the securities RTGS information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SctiesRTGS
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SctiesRTGS
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Securities RTGS information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SctiesRTGS
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SctiesRTGS
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SctiesRTGS
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag Regn
type Registration1Choice
fullName Registration
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration
ISO Element Definition Specifies whether registration should occur upon receipt.
ISO Type Definition Choice of format for the registration information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++Regn
tag Cd
type Registration1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NREG
Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
Name StreetName
ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
ISO Name StreetName
YREG
Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
Name Registered
ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
ISO Name Registered
Documentation:
ISO Element Name Code
ISO Element Definition Registration information expressed as an ISO 20022 code.
ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++Regn
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Registration information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++Regn
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++Regn
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++Regn
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/Regn/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag BnfclOwnrsh
type BeneficialOwnership1Choice
fullName BeneficialOwnership
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Beneficial Ownership
ISO Element Definition Specifies whether there is change of beneficial ownership.
ISO Type Definition Choice of format for the beneficial ownership.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BnfclOwnrsh
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether there is change of beneficial ownership.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BnfclOwnrsh
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Beneficial ownership information expressed a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BnfclOwnrsh
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BnfclOwnrsh
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BnfclOwnrsh
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag CshClrSys
type CashSettlementSystem1Choice
fullName CashClearingSystem
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Clearing System
ISO Element Definition Specifies the category of cash clearing system, for example, cheque clearing.
ISO Type Definition Choice of format for the cash settlement system.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CshClrSys
tag Cd
type CashSettlementSystem2Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
GROS
Definition Settle money through gross settlement system.
Name GrossSettlementSystem
ISO Definition Settle money through gross settlement system.
ISO Name GrossSettlementSystem
NETS
Definition Settle money through net settlement system.
Name NetSettlementSystem
ISO Definition Settle money through net settlement system.
ISO Name NetSettlementSystem
Documentation:
ISO Element Name Code
ISO Element Definition Cash settlement system expressed as an ISO 20022 code.
ISO Type Definition Specifies the cash settlement system used.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CshClrSys
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Cash settlement system expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CshClrSys
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CshClrSys
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CshClrSys
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CshClrSys/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag TaxCpcty
type TaxCapacityParty1Choice
fullName TaxCapacity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Capacity
ISO Element Definition Tax role capacity of the instructing party.
ISO Type Definition Choice of format for the tax capacity information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++TaxCpcty
tag Cd
type TaxLiability1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIN
Definition Settlement party is acting as a principal for tax liability.
Name TaxPrincipal
ISO Definition Settlement party is acting as a principal for tax liability.
ISO Name TaxPrincipal
AGEN
Definition Settlement party is acting as an agent for tax liability.
Name TaxAgent
ISO Definition Settlement party is acting as an agent for tax liability.
ISO Name TaxAgent
Documentation:
ISO Element Name Code
ISO Element Definition Party tax capacity expressed as an ISO 20022 code.
ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++TaxCpcty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Party tax capacity expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++TaxCpcty
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++TaxCpcty
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++TaxCpcty
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag RpTp
type RepurchaseType3Choice
fullName RepurchaseType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Repurchase Type
ISO Element Definition Specifies whether the rate is fixed, variable or a forfeit.
ISO Type Definition Choice of format for the repurchase transaction type information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++RpTp
tag Cd
type RepurchaseType3Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CADJ
Definition Relates to a Swap/Substitution.
Name Swap
ISO Definition Relates to a Swap/Substitution.
ISO Name Swap
CALL
Definition Relates to a change in the closing or maturity date.
Name RepurchaseCall
ISO Definition Relates to a change in the closing or maturity date.
ISO Name RepurchaseCall
PAIR
Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
Name Pairoff
ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions.
ISO Name Pairoff
RATE
Definition Is part of a pair-off.
Name RepoRate
ISO Definition Is part of a pair-off.
ISO Name RepoRate
ROLP
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name Rollover
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name Rollover
TOPU
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name TopUp
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name TopUp
WTHD
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name Withdrawal
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name Withdrawal
PADJ
Definition Relates to a principal adjustment.
Name PrincipalExposureAdjustment
ISO Definition Relates to a principal adjustment.
ISO Name PrincipalExposureAdjustment
Documentation:
ISO Element Name Code
ISO Element Definition Type of securities financing transaction process expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of repurchase transaction.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++RpTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Type of securities financing transaction process expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++RpTp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++RpTp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++RpTp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/RpTp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag MktClntSd
type MarketClientSide1Choice
fullName MarketClientSide
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Client Side
ISO Element Definition Specifies if an instruction is for a market side or a client side transaction.
ISO Type Definition Choice of format for the market/client side information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++MktClntSd
tag Cd
type MarketClientSideCode
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
MAKT
Definition Instruction is for a market side transaction.
Name MarketSide
ISO Definition Instruction is for a market side transaction.
ISO Name MarketSide
CLNT
Definition Instruction is for a client side transaction.
Name ClientSide
ISO Definition Instruction is for a client side transaction.
ISO Name ClientSide
Documentation:
ISO Element Name Code
ISO Element Definition Market side or a client side information expressed as an ISO 20022 code.
ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++MktClntSd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Market side or a client side information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++MktClntSd
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++MktClntSd
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++MktClntSd
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/MktClntSd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag BlckTrad
type BlockTrade1Choice
fullName BlockTrade
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Block Trade
ISO Element Definition Specifies whether the settlement instruction is a block parent or child.
ISO Type Definition Choice of format for the block trade information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BlckTrad
tag Cd
type BlockTrade1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BLPA
Definition Transaction is a block trade parent.
Name Parent
ISO Definition Transaction is a block trade parent.
ISO Name Parent
BLCH
Definition Transaction is a block trade child.
Name Child
ISO Definition Transaction is a block trade child.
ISO Name Child
Documentation:
ISO Element Name Code
ISO Element Definition Block parent or child information expressed as an ISO 20022 code.
ISO Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BlckTrad
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Block parent or child information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BlckTrad
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BlckTrad
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++BlckTrad
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/BlckTrad/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag LglRstrctns
type Restriction1Choice
fullName LegalRestrictions
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Restrictions
ISO Element Definition Regulatory restrictions applicable to a security.
ISO Type Definition Choice of format for the securities restriction information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LglRstrctns
tag Cd
type OwnershipLegalRestrictions1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
A144
Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A.
Name USLegal144A
ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A.
ISO Name USLegal144A
NRST
Definition Ownership or transfer of a security that is not subject to restrictions.
Name NoRestrictions
ISO Definition Ownership or transfer of a security that is not subject to restrictions.
ISO Name NoRestrictions
RSTR
Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.
Name Restrictions
ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A.
ISO Name Restrictions
Documentation:
ISO Element Name Code
ISO Element Definition Restrictions expressed as an ISO 20022 code.
ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LglRstrctns
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Restrictions expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LglRstrctns
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LglRstrctns
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LglRstrctns
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag SttlmSysMtd
type SettlementSystemMethod1Choice
fullName SettlementSystemMethod
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement System Method
ISO Element Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
ISO Type Definition Choice of format for the settlement system/method.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmSysMtd
tag Cd
type SettlementSystemMethod1Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NSET
Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored.
Name Default
ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored.
ISO Name Default
YSET
Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored.
Name Alternative
ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored.
ISO Name Alternative
Documentation:
ISO Element Name Code
ISO Element Definition Settlement system expressed as an ISO 20022 code.
ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmSysMtd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement system expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmSysMtd
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmSysMtd
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++SttlmSysMtd
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag NetgElgblty
type NettingEligibility1Choice
fullName NettingEligibility
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Netting Eligibility
ISO Element Definition Specifies whether the settlement transaction is eligible for netting.
ISO Type Definition Choice of format for the netting eligibility information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++NetgElgblty
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether the settlement transaction is eligible for netting.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++NetgElgblty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Netting eligibility expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++NetgElgblty
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++NetgElgblty
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++NetgElgblty
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag CCPElgblty
type CentralCounterPartyEligibility1Choice
fullName CCPEligibility
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name CCP Eligibility
ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.
ISO Type Definition Choice of format for the CCP eligibility information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CCPElgblty
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CCPElgblty
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Central counterparty eligibility information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CCPElgblty
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CCPElgblty
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++CCPElgblty
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag LttrOfGrnt
type LetterOfGuarantee1Choice
fullName LetterOfGuarantee
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Letter Of Guarantee
ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.
ISO Type Definition Choice of format for the letter of guarantee information.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt [Choice]
Ind Indicator
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LttrOfGrnt
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Ind[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LttrOfGrnt
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Letter of guarantee information expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LttrOfGrnt
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LttrOfGrnt
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
++++++LttrOfGrnt
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmParams
tag PrtlSttlmInd
type SettlementTransactionCondition5Code
fullName PartialSettlementIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/PrtlSttlmInd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmParams/PrtlSttlmInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
PART
Definition Partial settlement is allowed.
Name PartialAllowed
ISO Definition Partial settlement is allowed.
ISO Name PartialAllowed
NPAR
Definition Partial settlement is not allowed.
Name PartialNotAllowed
ISO Definition Partial settlement is not allowed.
ISO Name PartialNotAllowed
PARC
Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
Name PartialSettlementCashThresholdAllowed
ISO Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
ISO Name PartialSettlementCashThresholdAllowed
PARQ
Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).
Name PartialSettlementQuantityThresholdAllowed
ISO Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).
ISO Name PartialSettlementQuantityThresholdAllowed
Documentation:
ISO Element Name Partial Settlement Indicator
ISO Element Definition Specifies whether partial settlement is allowed.
ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag PlcOfTrad
type MarketIdentification4
fullName PlaceOfTrade
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Trade
ISO Element Definition Market in which a trade transaction has been executed.
ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad [Sequence]
Id Identification
Tp Type
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name MarketTypeAndIdentificationRule
Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
tag Id
type MarketIdentification1Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
++++++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Element Definition ISO 10383 Market Identification Code.
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
++++++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
tag Tp
type MarketType3Choice
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Nature of a market in which transactions take place.
ISO Type Definition Choice of format for the market type.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
++++++Tp
tag Cd
type MarketType2Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PRIM
Definition The place is a primary market.
Name PrimaryMarket
ISO Definition The place is a primary market.
ISO Name PrimaryMarket
SECM
Definition The place is a secondary market.
Name SecondaryMarket
ISO Definition The place is a secondary market.
ISO Name SecondaryMarket
OTCO
Definition The place is over the counter.
Name OverTheCounter
ISO Definition The place is over the counter.
ISO Name OverTheCounter
VARI
Definition Various places.
Name Various
ISO Definition Various places.
ISO Name Various
EXCH
Definition The place is a stock exchange.
Name StockExchange
ISO Definition The place is a stock exchange.
ISO Name StockExchange
Documentation:
ISO Element Name Code
ISO Element Definition Market type expressed as an ISO 20022 code.
ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
++++++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Market type expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
++++++Tp
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
++++++Tp
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PlcOfTrad
++++++Tp
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/Tp/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag SfkpgPlc
type SafekeepingPlaceFormat3Choice
fullName SafekeepingPlace
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc [Choice]
Id Identification
Ctry Country
TpAndId Type And Identification
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
tag Id
type SafekeepingPlaceTypeAndText3
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Place of safekeeping expressed as a code and a narrative description.
ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Id [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++Id
tag SfkpgPlcTp
type SafekeepingPlace3Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Id/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Place of safekeeping expressed with a country code.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
tag TpAndId
type SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName TypeAndIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/TpAndId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type And Identification
ISO Element Definition Place of safekeeping expressed with a type and identification.
ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/TpAndId [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++TpAndId
tag SfkpgPlcTp
type SafekeepingPlace1Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++TpAndId
tag Id
type AnyBICIdentifier
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
tag Prtry
type GenericIdentification21
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Place of safekeeping expressed with a propriety identification scheme.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry [Sequence]
Tp Type
Id Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++Prtry
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++Prtry
+++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++Prtry
+++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++Prtry
+++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SfkpgPlc
++++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/Prtry/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag PlcOfClr
type AnyBICIdentifier
fullName PlaceOfClearing
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfClr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfClr
mode: Sequence
minOccurs 0
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 Place Of Clearing
ISO Element Definition Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position.
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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag PstngQty
type Quantity6Choice
fullName PostingQuantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Posting Quantity
ISO Element Definition Quantity of financial instrument (to be) posted to the safekeeping account.
ISO Type Definition Choice of format for the quantity.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty [Choice]
Qty Quantity
OrgnlAndCurFace Original And Current Face
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngQty
tag Qty
type FinancialInstrumentQuantity1Choice
fullName Quantity
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity
ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngQty
++++++Qty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/Unit[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Element Definition Quantity expressed as a number, for example, a number of shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngQty
++++++Qty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngQty
++++++Qty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/Qty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngQty
tag OrgnlAndCurFace
type OriginalAndCurrentQuantities1
fullName OriginalAndCurrentFace
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Original And Current Face
ISO Element Definition Original and current value of an asset-back instrument.
ISO Type Definition Original and current value of an asset-back instrument.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace [Sequence]
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngQty
++++++OrgnlAndCurFace
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace/FaceAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngQty
++++++OrgnlAndCurFace
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngQty/OrgnlAndCurFace/AmtsdVal
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag NbOfDaysAcrd
type Max3Number
fullName NumberOfDaysAccrued
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/NbOfDaysAcrd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/NbOfDaysAcrd
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 3
Documentation:
ISO Element Name Number Of Days Accrued
ISO Element Definition Number of days on which the interest rate accrues (daily accrual note).
ISO Type Definition Number (max 999) of objects represented as an integer.
Constraint:
Name NumberRule
Definition If Number is negative, then Sign must be present.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag PstngAmt
type AmountAndDirection3
fullName PostingAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngAmt[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Posting Amount
ISO Element Definition Amount of money that is to be/was posted to the account.
ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngAmt [Sequence]
Amt Amount
CdtDbt Credit Debit
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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.
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}
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++PstngAmt
tag CdtDbt
type CreditDebitCode
fullName CreditDebit
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PstngAmt[0..1]/CdtDbt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PstngAmt/CdtDbt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag AcrdIntrstAmt
type AmountAndDirection4
fullName AccruedInterestAmount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AcrdIntrstAmt[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++AcrdIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
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.
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}
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++AcrdIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/AcrdIntrstAmt/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag TradDt
type TradeDate1Choice
fullName TradeDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Date
ISO Element Definition Specifies the date/time on which the trade was executed.
ISO Type Definition Choice of format for the trade date.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt [Choice]
Dt Date
DtCd Date Code
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date expressed as a ISO date.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/Dt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
++++++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
++++++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
tag DtCd
type TradeDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Element Definition Date expressed as a code.
ISO Type Definition Choice of format for the trade date code.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
++++++DtCd
tag Cd
type DateType3Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Element Definition Trade date expressed as an ISO 20022 code.
ISO Type Definition Specifies a type of date.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
++++++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Trade date expressed as an proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
++++++DtCd
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
++++++DtCd
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++TradDt
++++++DtCd
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TradDt/DtCd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag FctvSttlmDt
type DateAndDateTimeChoice
fullName EffectiveSettlementDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/FctvSttlmDt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Effective Settlement Date
ISO Element Definition Date and time at which a transaction is completed and cleared, that is, payment is effected and securities are delivered.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++FctvSttlmDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/FctvSttlmDt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++FctvSttlmDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/FctvSttlmDt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/FctvSttlmDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag SttlmDt
type SettlementDate1Choice
fullName SettlementDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Date
ISO Element Definition Date and time at which the securities are to be delivered or received.
ISO Type Definition Choice of format for the settlement date.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt [Choice]
Dt Date
DtCd Date Code
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Date in ISO format.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
++++++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
++++++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
tag DtCd
type SettlementDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Element Definition Date and time at which the securities are to be delivered or received.
ISO Type Definition Choice of format for the settlement date code.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
++++++DtCd
tag Cd
type SettlementDate4Code
fullName Code
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
WISS
Definition Settlement is to be done when the security is issued.
Name WhenIssued
ISO Definition Settlement is to be done when the security is issued.
ISO Name WhenIssued
Documentation:
ISO Element Name Code
ISO Element Definition Settlement date expressed as an ISO 20022 code.
ISO Type Definition Specifies the date of settlement, in coded form.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
++++++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Settlement date expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
++++++DtCd
+++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
++++++DtCd
+++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++SttlmDt
++++++DtCd
+++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SttlmDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmDt/DtCd/Prtry/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag ValDt
type DateAndDateTimeChoice
fullName ValueDate
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/ValDt[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date and time assets become available to the account owner (in a credit entry), or cease to be available to the account owner (in a debit entry).
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/ValDt [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/ValDt [Choice]
Dt Date
DtTm Date Time
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++ValDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/ValDt[0..1]/Dt[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/ValDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++ValDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/ValDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/ValDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag DlvrgSttlmPties
type SettlementParties13
fullName DeliveringSettlementParties
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Delivering Settlement Parties
ISO Element Definition Identifies the chain of delivering settlement parties.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
tag Dpstry
type PartyIdentification46
fullName Depository
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry [Sequence]
Id Identification
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
tag Id
type PartyIdentification44Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice]
AnyBIC Any BIC
NmAndAdr Name And Address
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Unique and unambiguous way to identify an organisation.
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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
+++++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Unique and unambiguous way to identify an organisation.
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).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
tag Pty1
type PartyIdentificationAndAccount44
fullName Party1
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
tag Pty2
type PartyIdentificationAndAccount44
fullName Party2
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
tag Pty3
type PartyIdentificationAndAccount44
fullName Party3
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
tag Pty4
type PartyIdentificationAndAccount44
fullName Party4
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
tag Pty5
type PartyIdentificationAndAccount44
fullName Party5
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++DlvrgSttlmPties
++++++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag RcvgSttlmPties
type SettlementParties13
fullName ReceivingSettlementParties
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Receiving Settlement Parties
ISO Element Definition Identifies the chain of receiving settlement parties.
ISO Type Definition Chain of parties involved in the settlement of a transaction, including receipts and deliveries, book transfers, treasury deals, or other activities, resulting in the movement of a security or amount of money from one account to another.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties [Sequence]
Dpstry Depository
Pty1 Party1
Pty2 Party2
Pty3 Party3
Pty4 Party4
Pty5 Party5
Constraint:
Name Party2PresenceRule
Definition If Party2 is present, then Party1 must be present.
Constraint:
Name Party3PresenceRule
Definition If Party3 is present, then Party2 must be present.
Constraint:
Name Party4PresenceRule
Definition If Party4 is present, then Party3 must be present.
Constraint:
Name Party5PresenceRule
Definition If Party5 is present, then Party4 must be present.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
tag Dpstry
type PartyIdentification46
fullName Depository
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Depository
ISO Element Definition First party in the settlement chain. In a plain vanilla settlement, it is the Central Securities Depository where the counterparty requests to receive the financial instrument or from where the counterparty delivers the financial instruments.
ISO Type Definition Identification of an entity involved in an activity.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry [Sequence]
Id Identification
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
tag Id
type PartyIdentification44Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice]
AnyBIC Any BIC
NmAndAdr Name And Address
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Unique and unambiguous way to identify an organisation.
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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
+++++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Unique and unambiguous way to identify an organisation.
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).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
tag Pty1
type PartyIdentificationAndAccount44
fullName Party1
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party1
ISO Element Definition Party that, in a settlement chain interacts with the depository.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
tag Pty2
type PartyIdentificationAndAccount44
fullName Party2
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party2
ISO Element Definition Party that, in a settlement chain interacts with the party 1.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
tag Pty3
type PartyIdentificationAndAccount44
fullName Party3
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party3
ISO Element Definition Party that, in a settlement chain interacts with the party 2.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
tag Pty4
type PartyIdentificationAndAccount44
fullName Party4
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party4
ISO Element Definition Party that, in a settlement chain interacts with the party 3.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
tag Pty5
type PartyIdentificationAndAccount44
fullName Party5
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party5
ISO Element Definition Party that, in a settlement chain interacts with the party 4.
ISO Type Definition Party and account details.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5 [Sequence]
Id Identification
SfkpgAcct Safekeeping Account
PrcgId Processing Identification
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
tag Id
type PartyIdentification45Choice
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Sequence]
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++Id
++++++++NmAndAdr
+++++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++SfkpgAcct
++++++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++SfkpgAcct
++++++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++SfkpgAcct
++++++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
+++++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
+++++RcvgSttlmPties
++++++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/PrcgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processing Identification
ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag RvslInd
type YesNoIndicator
fullName ReversalIndicator
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RvslInd[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RvslInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reversal Indicator
ISO Element Definition Specifies whether it is the reversal of a previously reported movement.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++TxDtls
tag TxAddtlDtls
type Max350Text
fullName TransactionAdditionalDetails
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/TxAddtlDtls[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/TxAddtlDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Transaction Additional Details
ISO Element Definition Provides additional details on the transaction which can not be included within the structured fields of the message.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/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.
SctiesTxPstngRpt
+SubAcctDtls
++FinInstrmDtls
+++Tx
++++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/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/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/SplmtryData/Envlp [Sequence]