tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesTxPstngRpt
	tag SctiesTxPstngRpt type SecuritiesTransactionPostingReport002V08 fullName SecuritiesTransactionPostingReport002V08 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, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header. Building Block: Name Pagination Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Building Block: Name StatementGeneralDetails Definition 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 and Sub Account Details must be absent. Constraint: Name SubAccountDetailsFinancialInstrumentPresenceRule Definition If StatementGeneralDetails/ActivityIndicator is TRUE (Yes) and SubAccountIndicator is TRUE (YES), then SubAccountDetails must be present and FinancialInstrumentDetails must be absent. Constraint: Name FinancialInstrumentDetailsOrSubAccountDetailsRule Definition If StatementGeneralDetails/ActivityIndicator is FALSE (No), then FinancialInstrumentDetails and SubAccountDetails must be absent. 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 Pagination1 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 Statement71 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.
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 [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
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
SctiesTxPstngRpt +StmtGnlDtls	tag QryRef type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Query Reference ISO Element Definition Identification of the SecuritiesStatementQuery message sent to request this statement.
SctiesTxPstngRpt +StmtGnlDtls	tag StmtId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference common to all pages of a statement.
SctiesTxPstngRpt +StmtGnlDtls	tag StmtPrd type Period5Choice 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 [Choice] FrDtTmToDtTm From Date Time To Date Time FrDtToDt From Date To Date
SctiesTxPstngRpt +StmtGnlDtls ++StmtPrd	tag FrDtTmToDtTm type DateTimePeriodDetails2 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 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 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 Frequency26Choice 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 [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 Type Definition Specifies the regularity of an event.
SctiesTxPstngRpt +StmtGnlDtls ++Frqcy	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +StmtGnlDtls	tag UpdTp type UpdateType16Choice 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 [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 Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
SctiesTxPstngRpt +StmtGnlDtls ++UpdTp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +StmtGnlDtls	tag StmtBsis type StatementBasis12Choice 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 [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 Type Definition Specifies the type of balances on which the statement is prepared.
SctiesTxPstngRpt +StmtGnlDtls ++StmtBsis	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +StmtGnlDtls ++StmtBsis +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 PartyIdentification119 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 Identification of the party. Elements: Document/SctiesTxPstngRpt/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesTxPstngRpt +AcctOwnr	tag Id type PartyIdentification103Choice fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPstngRpt/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesTxPstngRpt +AcctOwnr ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxPstngRpt/AcctOwnr/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 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 ++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPstngRpt/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +AcctOwnr ++Id +++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +AcctOwnr ++Id +++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +AcctOwnr ++Id +++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/AcctOwnr[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SfkpgAcct ++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 FinancialInstrumentDetails31 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 SecurityIdentification20 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 ISINOct2015Identifier 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-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxPstngRpt +FinInstrmDtls ++FinInstrmId	tag OthrId type OtherIdentification2 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 RestrictedFINXMax31Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 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 IdentificationSource4Choice 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 [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 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 RestrictedFINExact2Text 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 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++FinInstrmId	tag Desc type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesTxPstngRpt +FinInstrmDtls	tag PricDtls type PriceInformation19 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 TypeOfPrice45Choice 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 [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 Type Definition Specifies the type of price and information about the price.
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls +++Tp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls +++Tp ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 [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 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 Type Definition Specifies a type of value of the price.
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls	tag Val type PriceRateOrAmountOrUnknown3Choice 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, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: 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 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls	tag SrcOfPric type MarketIdentification91 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
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls +++SrcOfPric	tag Id type MarketIdentification2Choice 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 (stock exchanges), to regulated markets (for example, Electronic Trading Platforms - ECN), and to unregulated markets (for example, 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 [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 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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls +++SrcOfPric	tag Tp type MarketType17Choice 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 [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 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls +++SrcOfPric ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++PricDtls	tag QtnDt type DateAndDateTime2Choice 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 [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
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
SctiesTxPstngRpt +FinInstrmDtls	tag SfkpgPlc type SafeKeepingPlace2 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 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). Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc [Sequence] SfkpgPlcFrmt Safekeeping Place Format LEI LEI Constraint: Name SafekeepingPlaceFormatOrLEIRule Definition SafekeepingPlaceFormat must be present or LEI must be present.
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc	tag SfkpgPlcFrmt type SafekeepingPlaceFormat17Choice fullName SafekeepingPlaceFormat path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place Format ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++SfkpgPlcFrmt ++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++SfkpgPlcFrmt ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++SfkpgPlcFrmt	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry [Sequence] Tp Type Id Identification
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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/SfkpgPlcFrmt/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry +++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc +++SfkpgPlcFrmt ++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
SctiesTxPstngRpt +FinInstrmDtls ++SfkpgPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/SfkpgPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of safekeeping. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls	tag OpngBal type OpeningBalance4 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 OpeningBalance5Choice 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 [Choice] Frst First Intrmy Intermediary
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal	tag Frst type BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Frst [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Frst	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Frst +++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Frst +++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Frst	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Frst +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Frst +++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/OpngBal/OpngBal/Intrmy [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Intrmy	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Intrmy +++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Intrmy +++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Intrmy	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Intrmy +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++OpngBal +++OpngBal ++++Intrmy +++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 ClosingBalance4 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 ClosingBalance5Choice 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 [Choice] Fnl Final Intrmy Intermediary
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal	tag Fnl type BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Fnl [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Fnl	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Fnl +++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Fnl +++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Fnl	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Fnl +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Fnl +++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Intrmy	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Intrmy +++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Intrmy +++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Intrmy	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Intrmy +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++ClsgBal +++ClsgBal ++++Intrmy +++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 Transaction65 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 Specifies 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 TrptyAgtSvcPrvdrCollTxId Triparty Agent Service Provider Collateral Transaction Identification ClntTrptyCollTxId Client Triparty Collateral Transaction Identification ClntCollInstrId Client Collateral Instruction Identification TrptyAgtSvcPrvdrCollInstrId Triparty Agent Service Provider Collateral Instruction 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.
SctiesTxPstngRpt +FinInstrmDtls ++Tx	tag AcctOwnrTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Owner Transaction Identification 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx	tag MktInfrstrctrTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Market Infrastructure Transaction Identification 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesTxPstngRpt +FinInstrmDtls ++Tx	tag CmonId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 TrptyAgtSvcPrvdrCollTxId type RestrictedFINXMax16Text fullName TripartyAgentServiceProviderCollateralTransactionIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TrptyAgtSvcPrvdrCollTxId[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TrptyAgtSvcPrvdrCollTxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Triparty Agent Service Provider Collateral Transaction Identification ISO Element Definition Unique identification identifying the triparty collateral management transaction from the triparty-agent's/service-provider's point of view.
SctiesTxPstngRpt +FinInstrmDtls ++Tx	tag ClntTrptyCollTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 ClntCollInstrId type RestrictedFINXMax16Text fullName ClientCollateralInstructionIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/ClntCollInstrId[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/ClntCollInstrId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Client Collateral Instruction Identification ISO Element Definition Unique identification assigned to the instruction by the client.
SctiesTxPstngRpt +FinInstrmDtls ++Tx	tag TrptyAgtSvcPrvdrCollInstrId type RestrictedFINXMax16Text fullName TripartyAgentServiceProviderCollateralInstructionIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TrptyAgtSvcPrvdrCollInstrId[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TrptyAgtSvcPrvdrCollInstrId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Triparty Agent Service Provider Collateral Instruction Identification ISO Element Definition Unique identification assigned to the instruction by the triparty-agent/service-provider.
SctiesTxPstngRpt +FinInstrmDtls ++Tx	tag TxDtls type TransactionDetails112 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 Specifies 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 AckdStsTmStmp Acknowledged Status Time Stamp MtchdStsTmStmp Matched Status Time Stamp 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 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 TransactionActivity4Choice 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 [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 Type Definition Specifies the type of activity to which this transaction relates.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++TxActvty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++TxActvty +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag SttlmTxOrCorpActnEvtTp type SettlementOrCorporateActionEvent25Choice 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 [Choice] SctiesTxTp Securities Transaction Type CorpActnEvtTp Corporate Action Event Type
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp	tag SctiesTxTp type SecuritiesTransactionType41Choice 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 Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp	tag Cd type SecuritiesTransactionType19Code 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 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 ETFT Definition Relates to an ETF creation or redemption. Name ExchangeTradedFunds ISO Definition Relates to an ETF creation or redemption. ISO Name ExchangeTradedFunds SWIF Definition Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg). Name SwitchFrom ISO Definition Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg). ISO Name SwitchFrom SWIT Definition Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg). Name SwitchTo ISO Definition Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg). ISO Name SwitchTo Documentation: ISO Element Name Code ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp	tag CorpActnEvtTp type CorporateActionEventType83Choice 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 Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition The use of a specific corporate action event type code is allowed only if this specific event triggers a securities movement as per the Event Interpretation Grid published by the Securities Market Practice Group (SMPG). The corporate action event indicator code OTHR must only be used in case no other corporate action event code is appropriate. The corporate action event indicator code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. The corporate action event indicator code REDM must only be used when the redemption is decided by the issuer and not by the holders.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp	tag Cd type CorporateActionEventType28Code 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 the security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in the security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy DFLT Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. Name BondDefault ISO Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. ISO Name BondDefault BONU Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. Name BonusIssue ISO Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. ISO Name BonusIssue EXRI Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. Name CallOnIntermediateSecurities ISO Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. ISO Name CallOnIntermediateSecurities CAPD Definition Corporate event pays shareholders an amount in cash issued from the capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. Name CapitalDistribution ISO Definition Corporate event pays shareholders an amount in cash issued from the capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. ISO Name CapitalDistribution CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution CAPI Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. Name Capitalisation ISO Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. ISO Name Capitalisation DRCA Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. Name CashDistributionFromNonEligibleSecuritiesSales ISO Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. ISO Name CashDistributionFromNonEligibleSecuritiesSales DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend CHAN Definition Information regarding a change further described in the corporate action details. Name Change ISO Definition Information regarding a change further described in the corporate action details. ISO Name Change COOP Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption CLSA Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. Name ClassActionProposedSettlement ISO Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. ISO Name ClassActionProposedSettlement CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. ISO Name Consent CONV Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. Name Conversion ISO Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. ISO Name Conversion CREV Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). Name CreditEvent ISO Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). ISO Name CreditEvent DECR Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. Name DecreaseInValue ISO Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DSCL Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. Name Disclosure ISO Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. ISO Name Disclosure DVOP Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. Name DividendOption ISO Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. ISO Name DividendOption DRIP Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. Name DividendReinvestment ISO Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. ISO Name DividendReinvestment DRAW Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. Name Drawing ISO Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. ISO Name Drawing DTCH Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange REDM Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. Name FinalMaturity ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. ISO Name FinalMaturity MCAL Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. Name FullCall ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. ISO Name FullCall INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue PPMT Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall INTR Definition Interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment PRII Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. Name InterestPaymentWithPrincipal ISO Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal RHDI Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution LIQU Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend EXTM Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. Name MaturityExtension ISO Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. ISO Name MaturityExtension MRGR Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. Name Merger ISO Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. ISO Name Merger NOOF Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. Name NonOfficialOffer ISO Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. ISO Name NonOfficialOffer CERT Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. Name NonUSTEFRADCertification ISO Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. ISO Name NonUSTEFRADCertification ODLT Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase OTHR Definition Other event, use only when no other event type applies, for example, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, for example, a new event type. ISO Name OtherEvent PARI Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. Name PariPassu ISO Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Name PartialRedemptionWithoutPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). ISO Name PartialRedemptionWithoutPoolFactorReduction PRED Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. Name PartialRedemptionWithPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. ISO Name PartialRedemptionWithPoolFactorReduction PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PRIO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. Name PriorityIssue ISO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. ISO Name PriorityIssue BPUT Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. Name PutRedemption ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. ISO Name PutRedemption REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement BIDS Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. Name RepurchaseOffer ISO Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. ISO Name RepurchaseOffer SPLR Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. Name ReverseStockSplit ISO Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. ISO Name ReverseStockSplit RHTS Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. Name RightsIssue ISO Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. ISO Name RightsIssue DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividend SHPR Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. Name SharesPremiumDividend ISO Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. ISO Name SharesPremiumDividend SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. Name SpinOff ISO Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. ISO Name SpinOff DVSE Definition Dividend paid to shareholders in the form of equities of the issuing corporation. Name StockDividend ISO Definition Dividend paid to shareholders in the form of equities of the issuing corporation. ISO Name StockDividend SPLF Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. Name StockSplit ISO Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. ISO Name StockSplit TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim TEND Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. Name Tender ISO Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. ISO Name Tender DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended EXWA Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name WarrantExercise ISO Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name WarrantExercise WTRC Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. Name WithholdingTaxReliefCertification ISO Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. ISO Name WithholdingTaxReliefCertification WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless ACCU Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. Name Accumulation ISO Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. ISO Name Accumulation MTNG Definition Ordinary or annual or extraordinary or special general meeting. Name SecuritiesHoldersMeeting ISO Definition Ordinary or annual or extraordinary or special general meeting. ISO Name SecuritiesHoldersMeeting INFO Definition Information provided by the issuer having no accounting/financial impact on the holder. Name Information ISO Definition Information provided by the issuer having no accounting/financial impact on the holder. ISO Name Information TNDP Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. Name TaxOnNonDistributedProceeds ISO Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. ISO Name TaxOnNonDistributedProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the corporate action event type.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 SettlementDetails162 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 Details of settlement of a transaction. 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 SettlementTransactionCondition28Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++SttlmTxCond	tag Cd type SettlementTransactionCondition10Code 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: 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 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 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 DIRT Definition Taxable financial instruments are to be settled. Name Dirty ISO Definition Taxable financial instruments are to be settled. ISO Name Dirty 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 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 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 NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim NACT Definition Security transaction is not for accounting. Name NotAccountingRelated ISO Definition Security transaction is not for accounting. ISO Name NotAccountingRelated 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 PHYS Definition Securities are to be physically settled. Name Physical ISO Definition Securities are to be physically settled. ISO Name Physical 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 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 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 TRAN Definition Transaction resulting from a transformation. Name Transformation ISO Definition Transaction resulting from a transformation. ISO Name Transformation 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 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 Documentation: ISO Element Name 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++SttlmTxCond ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag SttlgCpcty type SettlingCapacity8Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++SttlgCpcty	tag Cd type SettlingCapacity2Code 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: 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 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 SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal RISP Definition Party settles trades that were simultaneously offset. Name SettlingRisklessPrincipal ISO Definition Party settles trades that were simultaneously offset. ISO Name SettlingRisklessPrincipal Documentation: ISO Element Name 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++SttlgCpcty ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag StmpDtyTaxBsis type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++StmpDtyTaxBsis	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag SctiesRTGS type SecuritiesRTGS5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++SctiesRTGS	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++SctiesRTGS ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag Regn type Registration11Choice 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 [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 Type Definition Specifies whether registration should occur upon receipt.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++Regn	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++Regn ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag BnfclOwnrsh type BeneficialOwnership5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++BnfclOwnrsh	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++BnfclOwnrsh ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag CshClrSys type CashSettlementSystem5Choice 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 [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 Type Definition Specifies the cash settlement system used.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++CshClrSys	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++CshClrSys ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag TaxCpcty type TaxCapacityParty5Choice 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 [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 Type Definition Specifies the tax role capacity of the instructing party.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++TaxCpcty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++TaxCpcty ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag RpTp type RepurchaseType24Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++RpTp	tag Cd type RepurchaseType9Code 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: PAIR Definition Relates to a transaction that is paired off and netted against one or more previous transactions. A paired off transaction is a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities. Name Pairoff ISO Definition Relates to a transaction that is paired off and netted against one or more previous transactions. A paired off transaction is a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities. ISO Name Pairoff PADJ Definition Relates to a principal adjustment. Name PrincipalExposureAdjustment ISO Definition Relates to a principal adjustment. ISO Name PrincipalExposureAdjustment RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate CALL Definition Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral. Name RepurchaseCall ISO Definition Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral. ISO Name RepurchaseCall ROLP Definition Relates to a repo rollover of a contract extending the closing or maturity date without the underlying collateral impacted. Name RepoContractRollover ISO Definition Relates to a repo rollover of a contract extending the closing or maturity date without the underlying collateral impacted. ISO Name RepoContractRollover CADJ Definition Relates to a swap/substitution. Name Swap ISO Definition Relates to a swap/substitution. ISO Name Swap 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of repurchase transaction.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++RpTp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++RpTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag MktClntSd type MarketClientSide7Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++MktClntSd	tag Cd type MarketClientSide1Code 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: CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide Documentation: ISO Element Name 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++MktClntSd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag BlckTrad type BlockTrade5Choice 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 [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 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++BlckTrad ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag LglRstrctns type Restriction6Choice 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 [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 Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++LglRstrctns	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++LglRstrctns ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag SttlmSysMtd type SettlementSystemMethod5Choice 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 [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 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++SttlmSysMtd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag NetgElgblty type NettingEligibility5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++NetgElgblty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++NetgElgblty ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++CCPElgblty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++CCPElgblty ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams	tag LttrOfGrnt type LetterOfGuarantee5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++LttrOfGrnt	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmParams +++++LttrOfGrnt ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 PlaceOfTradeIdentification2 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 Identification of market in which a trade transaction has been executed. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad [Sequence] MktTpAndId Market Type And Identification LEI LEI
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad	tag MktTpAndId type MarketIdentification90 fullName MarketTypeAndIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Type And Identification ISO Element Definition Identification and type of the place of trade. 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/MktTpAndId [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId	tag Id type MarketIdentification2Choice fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, that is, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, 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/MktTpAndId/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId ++++++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]/MktTpAndId[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId ++++++Id	tag Desc type RestrictedFINXMax30Text fullName Description path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId	tag Tp type MarketType16Choice fullName Type path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/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/MktTpAndId/Tp [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId ++++++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]/MktTpAndId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/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 Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId ++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId ++++++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]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/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 +++++MktTpAndId ++++++Tp +++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad +++++MktTpAndId ++++++Tp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfTrad	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of trade. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag SfkpgPlc type SafeKeepingPlace2 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 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). Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc [Sequence] SfkpgPlcFrmt Safekeeping Place Format LEI LEI Constraint: Name SafekeepingPlaceFormatOrLEIRule Definition SafekeepingPlaceFormat must be present or LEI must be present.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc	tag SfkpgPlcFrmt type SafekeepingPlaceFormat17Choice fullName SafekeepingPlaceFormat path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place Format ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt ++++++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]/SfkpgPlcFrmt[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++++SfkpgPlcFrmt ++++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt	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]/SfkpgPlcFrmt[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt	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]/SfkpgPlcFrmt[0..1]/TpAndId[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt ++++++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]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++++SfkpgPlcFrmt ++++++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]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++++SfkpgPlcFrmt	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry [Sequence] Tp Type Id Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt ++++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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/SfkpgPlcFrmt/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt ++++++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]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 +++++SfkpgPlcFrmt ++++++Prtry +++++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt ++++++Prtry +++++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc +++++SfkpgPlcFrmt ++++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SfkpgPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of safekeeping. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag PlcOfClr type PlaceOfClearingIdentification1 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 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 Identification of 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. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfClr [Sequence] Id Identification LEI LEI
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PlcOfClr	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfClr[0..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfClr/Id 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 Identification ISO Element Definition Unique identification of the place of clearing. 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 ++++PlcOfClr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfClr[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/PlcOfClr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of clearing. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag PstngQty type Quantity10Choice 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 [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PstngQty	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PstngQty +++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PstngQty +++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++PstngQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities4 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 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 RestrictedFINImpliedCurrencyAndAmount 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 14 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 RestrictedFINImpliedCurrencyAndAmount 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 14 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 AmountAndDirection18 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 RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 AmountAndDirection59 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
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++AcrdIntrstAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 TradeDate9Choice 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 [Choice] Dt Date DtCd Date Code
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++TradDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++TradDt	tag DtCd type TradeDateCode4Choice 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 Type Definition Choice of format for the trade date code. Elements: 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 Type Definition Specifies a type of date.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++TradDt +++++DtCd	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++TradDt +++++DtCd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag FctvSttlmDt type DateAndDateTime2Choice 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 [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
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
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag SttlmDt type SettlementDate20Choice 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 [Choice] Dt Date DtCd Date Code
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmDt	tag DtCd type SettlementDateCode9Choice 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 Type Definition Choice of format for the settlement date code. Elements: 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 Type Definition Specifies the date of settlement, in coded form.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmDt +++++DtCd	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++SttlmDt +++++DtCd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag ValDt type DateAndDateTime2Choice 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 [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
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
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag AckdStsTmStmp type ISODateTime fullName AcknowledgedStatusTimeStamp path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AckdStsTmStmp[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/AckdStsTmStmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Acknowledged Status Time Stamp ISO Element Definition Time stamp on when the transaction is acknowledged.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag MtchdStsTmStmp type ISODateTime fullName MatchedStatusTimeStamp path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/MtchdStsTmStmp[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/MtchdStsTmStmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Matched Status Time Stamp ISO Element Definition Time stamp on when the transaction is matched.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls	tag DlvrgSttlmPties type SettlementParties49 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 PartyIdentification108 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 LEI LEI PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry	tag Id type PartyIdentification58Choice 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 [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 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 NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	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 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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry	tag PrcgId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 SettlementParties49 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 PartyIdentification108 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 LEI LEI PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry	tag Id type PartyIdentification58Choice 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 [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 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 NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	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 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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry	tag PrcgId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +FinInstrmDtls ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 SubAccountIdentification52 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 Provides all sub-account details. Elements: Document/SctiesTxPstngRpt/SubAcctDtls [Sequence] AcctOwnr Account Owner SfkpgAcct Safekeeping Account ActvtyInd Activity Indicator FinInstrmDtls Financial Instrument Details
SctiesTxPstngRpt +SubAcctDtls	tag AcctOwnr type PartyIdentification119 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 Identification of the party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesTxPstngRpt +SubAcctDtls ++AcctOwnr	tag Id type PartyIdentification103Choice fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesTxPstngRpt +SubAcctDtls ++AcctOwnr +++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/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 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 +++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++AcctOwnr +++Id ++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/AcctOwnr[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls	tag SfkpgAcct type SecuritiesAccount34 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPstngRpt +SubAcctDtls ++SfkpgAcct	tag Tp type PurposeCode8Choice 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 [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 Type Definition Specifies the purpose of the securities account.
SctiesTxPstngRpt +SubAcctDtls ++SfkpgAcct +++Tp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++SfkpgAcct +++Tp ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 FinancialInstrumentDetails31 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 SecurityIdentification20 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 ISINOct2015Identifier 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-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++FinInstrmId	tag OthrId type OtherIdentification2 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 RestrictedFINXMax31Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 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 IdentificationSource4Choice 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 [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 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 RestrictedFINExact2Text 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 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++FinInstrmId	tag Desc type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls	tag PricDtls type PriceInformation19 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 TypeOfPrice45Choice 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 [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 Type Definition Specifies the type of price and information about the price.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls ++++Tp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 [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 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 Type Definition Specifies a type of value of the price.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls	tag Val type PriceRateOrAmountOrUnknown3Choice 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, for example, as a currency and value. ISO Type Definition Choice of formats for the price. Elements: 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 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls	tag SrcOfPric type MarketIdentification91 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
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls ++++SrcOfPric	tag Id type MarketIdentification2Choice 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 (stock exchanges), to regulated markets (for example, Electronic Trading Platforms - ECN), and to unregulated markets (for example, 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 [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 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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls ++++SrcOfPric	tag Tp type MarketType17Choice 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 [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 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls ++++SrcOfPric +++++Tp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++PricDtls	tag QtnDt type DateAndDateTime2Choice 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 [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
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
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls	tag SfkpgPlc type SafeKeepingPlace2 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 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). Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc [Sequence] SfkpgPlcFrmt Safekeeping Place Format LEI LEI Constraint: Name SafekeepingPlaceFormatOrLEIRule Definition SafekeepingPlaceFormat must be present or LEI must be present.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc	tag SfkpgPlcFrmt type SafekeepingPlaceFormat17Choice fullName SafekeepingPlaceFormat path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place Format ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++SfkpgPlcFrmt +++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++SfkpgPlcFrmt +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++SfkpgPlcFrmt	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry [Sequence] Tp Type Id Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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/SfkpgPlcFrmt/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++SfkpgPlcFrmt +++++Prtry ++++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry ++++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++SfkpgPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/SfkpgPlc[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/SfkpgPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of safekeeping. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls	tag OpngBal type OpeningBalance4 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 OpeningBalance5Choice 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 [Choice] Frst First Intrmy Intermediary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal	tag Frst type BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Frst [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Frst	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Frst ++++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Frst ++++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Frst	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Frst ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Frst ++++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/OpngBal/OpngBal/Intrmy [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Intrmy	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Intrmy ++++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Intrmy ++++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Intrmy	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Intrmy ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++OpngBal ++++OpngBal +++++Intrmy ++++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 ClosingBalance4 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 ClosingBalance5Choice 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 [Choice] Fnl Final Intrmy Intermediary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal	tag Fnl type BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Fnl [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Fnl	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Fnl ++++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Fnl ++++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Fnl	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Fnl ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Fnl ++++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 BalanceQuantity12Choice 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 Type Definition Choice between quantity formats for the balance information. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/ClsgBal/ClsgBal/Intrmy [Choice] Qty Quantity Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Intrmy	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Intrmy ++++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Intrmy ++++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Intrmy	tag Prtry type GenericIdentification144 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Intrmy ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++ClsgBal ++++ClsgBal +++++Intrmy ++++++Prtry	tag Bal type RestrictedFINDecimalNumber 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 14 totalDigits 14 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 Transaction65 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 Specifies 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 TrptyAgtSvcPrvdrCollTxId Triparty Agent Service Provider Collateral Transaction Identification ClntTrptyCollTxId Client Triparty Collateral Transaction Identification ClntCollInstrId Client Collateral Instruction Identification TrptyAgtSvcPrvdrCollInstrId Triparty Agent Service Provider Collateral Instruction 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.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx	tag AcctOwnrTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Owner Transaction Identification 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx	tag MktInfrstrctrTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Market Infrastructure Transaction Identification 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx	tag CmonId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 TrptyAgtSvcPrvdrCollTxId type RestrictedFINXMax16Text fullName TripartyAgentServiceProviderCollateralTransactionIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TrptyAgtSvcPrvdrCollTxId[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TrptyAgtSvcPrvdrCollTxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Triparty Agent Service Provider Collateral Transaction Identification ISO Element Definition Unique identification identifying the triparty collateral management transaction from the triparty-agent's/service-provider's point of view.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx	tag ClntTrptyCollTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 ClntCollInstrId type RestrictedFINXMax16Text fullName ClientCollateralInstructionIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/ClntCollInstrId[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/ClntCollInstrId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Client Collateral Instruction Identification ISO Element Definition Unique identification assigned to the instruction by the client.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx	tag TrptyAgtSvcPrvdrCollInstrId type RestrictedFINXMax16Text fullName TripartyAgentServiceProviderCollateralInstructionIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TrptyAgtSvcPrvdrCollInstrId[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TrptyAgtSvcPrvdrCollInstrId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Triparty Agent Service Provider Collateral Instruction Identification ISO Element Definition Unique identification assigned to the instruction by the triparty-agent/service-provider.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx	tag TxDtls type TransactionDetails112 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 Specifies 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 AckdStsTmStmp Acknowledged Status Time Stamp MtchdStsTmStmp Matched Status Time Stamp 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 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 TransactionActivity4Choice 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 [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 Type Definition Specifies the type of activity to which this transaction relates.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++TxActvty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++TxActvty ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag SttlmTxOrCorpActnEvtTp type SettlementOrCorporateActionEvent25Choice 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 [Choice] SctiesTxTp Securities Transaction Type CorpActnEvtTp Corporate Action Event Type
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp	tag SctiesTxTp type SecuritiesTransactionType41Choice 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 Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp ++++++SctiesTxTp	tag Cd type SecuritiesTransactionType19Code 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 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 ETFT Definition Relates to an ETF creation or redemption. Name ExchangeTradedFunds ISO Definition Relates to an ETF creation or redemption. ISO Name ExchangeTradedFunds SWIF Definition Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg). Name SwitchFrom ISO Definition Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg). ISO Name SwitchFrom SWIT Definition Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg). Name SwitchTo ISO Definition Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg). ISO Name SwitchTo Documentation: ISO Element Name Code ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp ++++++SctiesTxTp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp ++++++SctiesTxTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp	tag CorpActnEvtTp type CorporateActionEventType83Choice 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 Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Choice] Cd Code Prtry Proprietary Constraint: Name EventTypeRule Definition The use of a specific corporate action event type code is allowed only if this specific event triggers a securities movement as per the Event Interpretation Grid published by the Securities Market Practice Group (SMPG). The corporate action event indicator code OTHR must only be used in case no other corporate action event code is appropriate. The corporate action event indicator code CHAN must only be used in case no other corporate action event code is appropriate and only for an event which relates to a change. The corporate action event indicator code REDM must only be used when the redemption is decided by the issuer and not by the holders.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp ++++++CorpActnEvtTp	tag Cd type CorporateActionEventType28Code 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 the security has commenced or security has been re-activated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in the security has commenced or security has been re-activated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition Combination of different security types to create a unit. Units are usually comprised of warrants and bonds or warrants and equities. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy DFLT Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. Name BondDefault ISO Definition Failure by the company to perform obligations defined as default events under the bond agreement and that have not been remedied. ISO Name BondDefault BONU Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. Name BonusIssue ISO Definition Bonus or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. ISO Name BonusIssue EXRI Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. Name CallOnIntermediateSecurities ISO Definition Call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI). This code is used for the second event, when an intermediate securities' issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. ISO Name CallOnIntermediateSecurities CAPD Definition Corporate event pays shareholders an amount in cash issued from the capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. Name CapitalDistribution ISO Definition Corporate event pays shareholders an amount in cash issued from the capital account. There is no reduction to the face value of a single share (or the share has no par value). The number of circulating shares remains unchanged. ISO Name CapitalDistribution CAPG Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. Name CapitalGainsDistribution ISO Definition Event is the distribution of profits resulting from the sale of securities. Shareholders of mutual funds, unit trusts, or SICAVs are recipients of capital gains distributions and are often reinvested in additional shares of the fund. ISO Name CapitalGainsDistribution CAPI Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. Name Capitalisation ISO Definition Increase of the current principal of a debt instrument without increasing the nominal value. It normally arises from the incorporation of due but unpaid interest into the principal. This is commonly done by increasing the pool factor value, for example, capitalisation, and negative amortisation. ISO Name Capitalisation DRCA Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. Name CashDistributionFromNonEligibleSecuritiesSales ISO Definition Distribution to shareholders of cash resulting from the selling of non-eligible securities, for example, in the frame of a depositary receipt program. ISO Name CashDistributionFromNonEligibleSecuritiesSales DVCA Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. Name CashDividend ISO Definition Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. ISO Name CashDividend CHAN Definition Information regarding a change further described in the corporate action details. Name Change ISO Definition Information regarding a change further described in the corporate action details. ISO Name Change COOP Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a pre arranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption CLSA Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. Name ClassActionProposedSettlement ISO Definition Situation where interested parties seek restitution for financial loss. The security holder may be offered the opportunity to join a class action proceeding and would need to respond with an instruction. ISO Name ClassActionProposedSettlement CONS Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. Name Consent ISO Definition Procedure that aims to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting. For example, consent to change the terms of a bond. ISO Name Consent CONV Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. Name Conversion ISO Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. ISO Name Conversion CREV Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). Name CreditEvent ISO Definition Occurrence of credit derivative for which the issuer of one or several underlying securities is unable to fulfill his financial obligations (as defined in terms and conditions). ISO Name CreditEvent DECR Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. Name DecreaseInValue ISO Definition Reduction of face value of a single share or the value of fund assets. The number of circulating shares/units remains unchanged. This event may include a cash payout to holders. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security, for example, usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DSCL Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. Name Disclosure ISO Definition Requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer. ISO Name Disclosure DVOP Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. Name DividendOption ISO Definition Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. ISO Name DividendOption DRIP Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. Name DividendReinvestment ISO Definition Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. ISO Name DividendReinvestment DRAW Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. Name Drawing ISO Definition Securities are redeemed in part before the scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Drawing is distinct from partial call since drawn bonds are chosen by lottery. Therefore, not every holder is affected in the same way. ISO Name Drawing DTCH Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction EXOF Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". Name Exchange ISO Definition Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example "exchange offer", "capital reorganisation" or "funds separation". ISO Name Exchange REDM Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. Name FinalMaturity ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, at final maturity. ISO Name FinalMaturity MCAL Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. Name FullCall ISO Definition Redemption of an entire issue outstanding of securities, for example, bonds, preferred equity, funds, by the issuer or its agent, for example, asset manager, before final maturity. ISO Name FullCall INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue PPMT Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall INTR Definition Interest payment distributed to holders of an interest bearing asset. Name InterestPayment ISO Definition Interest payment distributed to holders of an interest bearing asset. ISO Name InterestPayment PRII Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. Name InterestPaymentWithPrincipal ISO Definition Event which consists of two components, the decrease of the amortized value of a pool factor security and an interest payment. ISO Name InterestPaymentWithPrincipal RHDI Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. Name IntermediateSecuritiesDistribution ISO Definition Distribution of intermediate securities that gives the holder the right to take part in a future event. ISO Name IntermediateSecuritiesDistribution LIQU Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend EXTM Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. Name MaturityExtension ISO Definition As stipulated in the security's Terms and Conditions, the issuer or the holder may prolong the maturity date of a security. After extension, the security details may differ from the original issue. An issuer initiated extension may be subject to holder's approval. ISO Name MaturityExtension MRGR Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. Name Merger ISO Definition Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company. Cash payments may accompany share exchange. ISO Name Merger NOOF Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. Name NonOfficialOffer ISO Definition Offers that are not supervised or regulated by an official entity and being offered by a party, for example a broker, usually at a discount price, for example broker offer, mini-tender, mini odd lot offer or third party offer. ISO Name NonOfficialOffer CERT Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. Name NonUSTEFRADCertification ISO Definition Non-US beneficial owner certification requirement for exchange of temporary to permanent notes. ISO Name NonUSTEFRADCertification ODLT Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase OTHR Definition Other event, use only when no other event type applies, for example, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, for example, a new event type. ISO Name OtherEvent PARI Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. Name PariPassu ISO Definition Occurs when securities with different characteristics, for example, shares with different entitlements to dividend or voting rights, become identical in all respects, for example, pari-passu or assimilation. May be scheduled in advance, for example, shares resulting from a bonus may become fungible after a pre-set period of time, or may result from outside events, for example, merger, reorganisation, issue of supplementary tranches. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). Name PartialRedemptionWithoutPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. It is done without any pool factor reduction. The redemption is reflected in a debit of the face amount (FAMT). ISO Name PartialRedemptionWithoutPoolFactorReduction PRED Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. Name PartialRedemptionWithPoolFactorReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date. The redemption is reflected in a pool factor reduction. No movement of securities occurs. ISO Name PartialRedemptionWithPoolFactorReduction PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PRIO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. Name PriorityIssue ISO Definition Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. ISO Name PriorityIssue BPUT Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. Name PutRedemption ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value. ISO Name PutRedemption REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement BIDS Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. Name RepurchaseOffer ISO Definition Repurchase offer / issuer bid / reverse rights. Offer to existing holders by the issuing company to repurchase its own securities. The objective of the offer is to reduce the number of outstanding securities. ISO Name RepurchaseOffer SPLR Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. Name ReverseStockSplit ISO Definition Decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are increased accordingly. ISO Name ReverseStockSplit RHTS Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. Name RightsIssue ISO Definition Offer to holders of a security to subscribe for additional securities via the distribution of an intermediate security. Both processes are included in the same event. ISO Name RightsIssue DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividend SHPR Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. Name SharesPremiumDividend ISO Definition Corporate event pays shareholders an amount in cash issued from the shares premium reserve. It is similar to a dividend but with different tax implications. ISO Name SharesPremiumDividend SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. Name SpinOff ISO Definition Distribution of securities issued by another company. The distributed securities may either be of a newly created or of an existing company. For example, spin-off, demerger, unbundling, divestment. ISO Name SpinOff DVSE Definition Dividend paid to shareholders in the form of equities of the issuing corporation. Name StockDividend ISO Definition Dividend paid to shareholders in the form of equities of the issuing corporation. ISO Name StockDividend SPLF Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. Name StockSplit ISO Definition Increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split. Equity price and nominal value are reduced accordingly. ISO Name StockSplit TREC Definition Event related to tax reclaim activities. Name TaxReclaim ISO Definition Event related to tax reclaim activities. ISO Name TaxReclaim TEND Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. Name Tender ISO Definition Offer made to holders by a third party, requesting them to sell (tender) or exchange their securities. ISO Name Tender DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended EXWA Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name WarrantExercise ISO Definition Option offered to holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name WarrantExercise WTRC Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. Name WithholdingTaxReliefCertification ISO Definition Certification process for withholding tax reduction or exemption based on the tax status of the holder. ISO Name WithholdingTaxReliefCertification WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless ACCU Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. Name Accumulation ISO Definition Funds related event in which the income (for example accumulation units) that accrues during an accounting period is retained within the fund instead of being paid away to investors. The retained income is nonetheless deemed to have been distributed to investors for tax purposes. ISO Name Accumulation MTNG Definition Ordinary or annual or extraordinary or special general meeting. Name SecuritiesHoldersMeeting ISO Definition Ordinary or annual or extraordinary or special general meeting. ISO Name SecuritiesHoldersMeeting INFO Definition Information provided by the issuer having no accounting/financial impact on the holder. Name Information ISO Definition Information provided by the issuer having no accounting/financial impact on the holder. ISO Name Information TNDP Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. Name TaxOnNonDistributedProceeds ISO Definition Taxable component on non-distributed proceeds, for example, Australian deemed income or US 871m income regulation. ISO Name TaxOnNonDistributedProceeds Documentation: ISO Element Name Code ISO Type Definition Specifies the corporate action event type.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp ++++++CorpActnEvtTp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmTxOrCorpActnEvtTp ++++++CorpActnEvtTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 SettlementDetails162 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 Details of settlement of a transaction. 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 SettlementTransactionCondition28Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++SttlmTxCond	tag Cd type SettlementTransactionCondition10Code 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: 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 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 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 DIRT Definition Taxable financial instruments are to be settled. Name Dirty ISO Definition Taxable financial instruments are to be settled. ISO Name Dirty 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 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 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 NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim NACT Definition Security transaction is not for accounting. Name NotAccountingRelated ISO Definition Security transaction is not for accounting. ISO Name NotAccountingRelated 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 PHYS Definition Securities are to be physically settled. Name Physical ISO Definition Securities are to be physically settled. ISO Name Physical 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 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 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 TRAN Definition Transaction resulting from a transformation. Name Transformation ISO Definition Transaction resulting from a transformation. ISO Name Transformation 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 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 Documentation: ISO Element Name 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++SttlmTxCond +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag SttlgCpcty type SettlingCapacity8Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++SttlgCpcty	tag Cd type SettlingCapacity2Code 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: 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 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 SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal RISP Definition Party settles trades that were simultaneously offset. Name SettlingRisklessPrincipal ISO Definition Party settles trades that were simultaneously offset. ISO Name SettlingRisklessPrincipal Documentation: ISO Element Name 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++SttlgCpcty +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag StmpDtyTaxBsis type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++StmpDtyTaxBsis	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag SctiesRTGS type SecuritiesRTGS5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++SctiesRTGS	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++SctiesRTGS +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag Regn type Registration11Choice 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 [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 Type Definition Specifies whether registration should occur upon receipt.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++Regn	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++Regn +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag BnfclOwnrsh type BeneficialOwnership5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++BnfclOwnrsh	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++BnfclOwnrsh +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag CshClrSys type CashSettlementSystem5Choice 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 [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 Type Definition Specifies the cash settlement system used.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++CshClrSys	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++CshClrSys +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag TaxCpcty type TaxCapacityParty5Choice 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 [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 Type Definition Specifies the tax role capacity of the instructing party.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++TaxCpcty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++TaxCpcty +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag RpTp type RepurchaseType24Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++RpTp	tag Cd type RepurchaseType9Code 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: PAIR Definition Relates to a transaction that is paired off and netted against one or more previous transactions. A paired off transaction is a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities. Name Pairoff ISO Definition Relates to a transaction that is paired off and netted against one or more previous transactions. A paired off transaction is a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities. ISO Name Pairoff PADJ Definition Relates to a principal adjustment. Name PrincipalExposureAdjustment ISO Definition Relates to a principal adjustment. ISO Name PrincipalExposureAdjustment RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate CALL Definition Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral. Name RepurchaseCall ISO Definition Relates to the early closing/maturity date for a term repo or a termination date of an open repo with the underlying collateral. ISO Name RepurchaseCall ROLP Definition Relates to a repo rollover of a contract extending the closing or maturity date without the underlying collateral impacted. Name RepoContractRollover ISO Definition Relates to a repo rollover of a contract extending the closing or maturity date without the underlying collateral impacted. ISO Name RepoContractRollover CADJ Definition Relates to a swap/substitution. Name Swap ISO Definition Relates to a swap/substitution. ISO Name Swap 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the type of repurchase transaction.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++RpTp	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++RpTp +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag MktClntSd type MarketClientSide7Choice 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 [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++MktClntSd	tag Cd type MarketClientSide1Code 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: CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide Documentation: ISO Element Name 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++MktClntSd +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag BlckTrad type BlockTrade5Choice 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 [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 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++BlckTrad +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag LglRstrctns type Restriction6Choice 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 [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 Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++LglRstrctns	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++LglRstrctns +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag SttlmSysMtd type SettlementSystemMethod5Choice 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 [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 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 GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++SttlmSysMtd +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag NetgElgblty type NettingEligibility5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++NetgElgblty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++NetgElgblty +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++CCPElgblty	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++CCPElgblty +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams	tag LttrOfGrnt type LetterOfGuarantee5Choice 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 [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 Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++LttrOfGrnt	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmParams ++++++LttrOfGrnt +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 PlaceOfTradeIdentification2 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 Identification of market in which a trade transaction has been executed. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad [Sequence] MktTpAndId Market Type And Identification LEI LEI
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad	tag MktTpAndId type MarketIdentification90 fullName MarketTypeAndIdentification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Type And Identification ISO Element Definition Identification and type of the place of trade. 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/MktTpAndId [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId	tag Id type MarketIdentification2Choice fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, that is, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, 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/MktTpAndId/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId +++++++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]/MktTpAndId[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId +++++++Id	tag Desc type RestrictedFINXMax30Text fullName Description path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId	tag Tp type MarketType16Choice fullName Type path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/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/MktTpAndId/Tp [Choice] Cd Code Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId +++++++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]/MktTpAndId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/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 Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId +++++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId +++++++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]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/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 ++++++MktTpAndId +++++++Tp ++++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad ++++++MktTpAndId +++++++Tp ++++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfTrad	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfTrad/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of trade. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag SfkpgPlc type SafeKeepingPlace2 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 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). Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc [Sequence] SfkpgPlcFrmt Safekeeping Place Format LEI LEI Constraint: Name SafekeepingPlaceFormatOrLEIRule Definition SafekeepingPlaceFormat must be present or LEI must be present.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc	tag SfkpgPlcFrmt type SafekeepingPlaceFormat17Choice fullName SafekeepingPlaceFormat path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place Format ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt +++++++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]/SfkpgPlcFrmt[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++++SfkpgPlcFrmt +++++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt	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]/SfkpgPlcFrmt[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt	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]/SfkpgPlcFrmt[0..1]/TpAndId[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt +++++++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]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++++SfkpgPlcFrmt +++++++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]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++++SfkpgPlcFrmt	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry [Sequence] Tp Type Id Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt +++++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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/SfkpgPlcFrmt/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt +++++++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]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/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 ++++++SfkpgPlcFrmt +++++++Prtry ++++++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt +++++++Prtry ++++++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc ++++++SfkpgPlcFrmt +++++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SfkpgPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/SfkpgPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of safekeeping. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag PlcOfClr type PlaceOfClearingIdentification1 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 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 Identification of 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. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfClr [Sequence] Id Identification LEI LEI
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PlcOfClr	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]/PlcOfClr[0..1]/Id[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfClr/Id 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 Identification ISO Element Definition Unique identification of the place of clearing. 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 +++++PlcOfClr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/PlcOfClr[0..1]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/PlcOfClr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of clearing. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag PstngQty type Quantity10Choice 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 [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PstngQty	tag Qty type FinancialInstrumentQuantity15Choice 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 Type Definition Choice between formats for the quantity of security. Elements: 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PstngQty ++++++Qty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PstngQty ++++++Qty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++PstngQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities4 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 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 RestrictedFINImpliedCurrencyAndAmount 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 14 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 RestrictedFINImpliedCurrencyAndAmount 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 14 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 AmountAndDirection18 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 RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 AmountAndDirection59 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
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++AcrdIntrstAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 TradeDate9Choice 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 [Choice] Dt Date DtCd Date Code
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++TradDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++TradDt	tag DtCd type TradeDateCode4Choice 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 Type Definition Choice of format for the trade date code. Elements: 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 Type Definition Specifies a type of date.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++TradDt ++++++DtCd	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++TradDt ++++++DtCd +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag FctvSttlmDt type DateAndDateTime2Choice 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 [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
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
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag SttlmDt type SettlementDate20Choice 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 [Choice] Dt Date DtCd Date Code
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmDt	tag Dt type DateAndDateTime2Choice 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 Type Definition Choice between a date or a date and time format. Elements: 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
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
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmDt	tag DtCd type SettlementDateCode9Choice 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 Type Definition Choice of format for the settlement date code. Elements: 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 Type Definition Specifies the date of settlement, in coded form.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmDt ++++++DtCd	tag Prtry type GenericIdentification47 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 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++SttlmDt ++++++DtCd +++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag ValDt type DateAndDateTime2Choice 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 [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
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
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag AckdStsTmStmp type ISODateTime fullName AcknowledgedStatusTimeStamp path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/AckdStsTmStmp[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/AckdStsTmStmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Acknowledged Status Time Stamp ISO Element Definition Time stamp on when the transaction is acknowledged.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag MtchdStsTmStmp type ISODateTime fullName MatchedStatusTimeStamp path: /Document[1..1]/SctiesTxPstngRpt[1..1]/SubAcctDtls[0..unbounded]/FinInstrmDtls[0..unbounded]/Tx[1..unbounded]/TxDtls[0..1]/MtchdStsTmStmp[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/MtchdStsTmStmp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Matched Status Time Stamp ISO Element Definition Time stamp on when the transaction is matched.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls	tag DlvrgSttlmPties type SettlementParties49 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 PartyIdentification108 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 LEI LEI PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Dpstry	tag Id type PartyIdentification58Choice 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 [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 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 NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Dpstry +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	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 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 LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Dpstry	tag PrcgId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty1	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty1 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty1 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty1 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty1 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty1	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty1 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty2	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty2 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty2	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty2 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty3	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty3 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty3 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty3 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty3 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty3	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty3 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty4	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty4 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty4 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty4 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty4 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty4	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty4 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty5	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty5 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty5 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty5 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty5 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/DlvrgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty5	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++DlvrgSttlmPties ++++++Pty5 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 SettlementParties49 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 PartyIdentification108 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 LEI LEI PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Dpstry	tag Id type PartyIdentification58Choice 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 [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 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 NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Dpstry +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	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 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 LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Dpstry	tag PrcgId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty1	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty1 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty1 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty1 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty1 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty1	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty1 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty2	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty2 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty2 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty2	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty2 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty3	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty3 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty3 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty3 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty3 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty3	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty3 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty4	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty4 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty4 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty4 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty4 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty4	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty4 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 PartyIdentificationAndAccount146 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 LEI LEI SfkpgAcct Safekeeping Account PrcgId Processing Identification
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty5	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 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 GenericIdentification84 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 Type Definition Identification using a proprietary scheme. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty5 +++++++Id ++++++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty5 +++++++Id ++++++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty5 +++++++Id	tag NmAndAdr type NameAndAddress12 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 Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty5 +++++++Id ++++++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 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	tag LEI type LEIIdentifier fullName LEI 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]/LEI[0..1] X-path: /Document/SctiesTxPstngRpt/SubAcctDtls/FinInstrmDtls/Tx/TxDtls/RcvgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty5	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesTxPstngRpt +SubAcctDtls ++FinInstrmDtls +++Tx ++++TxDtls +++++RcvgSttlmPties ++++++Pty5 +++++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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]