tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesTxPdgRpt
	tag SctiesTxPdgRpt type SecuritiesTransactionPendingReportV01 fullName SecuritiesTransactionPendingReportV01 path: /Document[1..1]/SctiesTxPdgRpt[1..1] X-path: /Document/SctiesTxPdgRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account servicer sends a SecuritiesTransactionPendingReport to an account owner to provide, as at a specified time, the details of pending increases and decreases of holdings, for all or selected securities in a specified safekeeping account, for all or selected reasons why the transaction is pending. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer. Usage The statement may also include future settlement or forward transactions which have become binding on the account owner. The message may also be used to: - re-send a message previously sent (the sub-function of the message is Duplicate), - provide a third party with a copy of a message for information (the sub-function of the message is Copy), - re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name Identification Definition Information that uniquely identifies the SecuritiesTransactionPendingReport message as known by the account servicer. When the report has multiple pages, one message equals one page. Therefore, Identification uniquely identifies the page. 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 Status Definition Status information. Building Block: Name Transactions Definition Details of the transactions reported. Building Block: Name MessageOriginator Definition Party that originated the message, if other than the sender. Building Block: Name MessageRecipient Definition Party that is the final destination of the message, if other than the receiver. Constraint: Name CoexistenceCharacterSetXRule Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name SecuritiesMarketPracticeGroupGuideline Definition The Securities Market Practice Group (SMPG) has published market practice recommendations on the use of this message. These market practices are available on www.smpg.info.
SctiesTxPdgRpt	tag Id type DocumentIdentification11 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification and creation date of a document. Elements: Document/SctiesTxPdgRpt/Id [Sequence] Id Identification CreDtTm Creation Date Time CpyDplct Copy Duplicate
SctiesTxPdgRpt +Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Id[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Id/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesTxPdgRpt +Id	tag CreDtTm type DateAndDateTimeChoice fullName CreationDateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Id[1..1]/CreDtTm[0..1] X-path: /Document/SctiesTxPdgRpt/Id/CreDtTm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creation Date Time ISO Element Definition Date and time at which the document (message) was created by the sender. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Id/CreDtTm [Sequence] Document/SctiesTxPdgRpt/Id/CreDtTm [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Id ++CreDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Id/CreDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Id ++CreDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Id/CreDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Id	tag CpyDplct type CopyDuplicate1Code fullName CopyDuplicate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Id[1..1]/CpyDplct[0..1] X-path: /Document/SctiesTxPdgRpt/Id/CpyDplct mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CODU Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. Name CopyDuplicate ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent. ISO Name CopyDuplicate COPY Definition Message is being sent as a copy to a party other than the account owner, for information purposes. Name Copy ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes. ISO Name Copy DUPL Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. Name Duplicate ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent. ISO Name Duplicate Documentation: ISO Element Name Copy Duplicate ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy. ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesTxPdgRpt	tag Pgntn type Pagination path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Pgntn[1..1] X-path: /Document/SctiesTxPdgRpt/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/SctiesTxPdgRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
SctiesTxPdgRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/SctiesTxPdgRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
SctiesTxPdgRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/SctiesTxPdgRpt/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.
SctiesTxPdgRpt	tag StmtGnlDtls type Statement14 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Characteristics of the statement. Elements: Document/SctiesTxPdgRpt/StmtGnlDtls [Sequence] RptNb Report Number QryRef Query Reference StmtId Statement Identification StmtDtTm Statement Date Time Frqcy Frequency UpdTp Update Type StmtStr Statement Structure ActvtyInd Activity Indicator Constraint: Name ReportNumberRule Definition If Long number (Exact5NumericTest) is used, then the report must be a delta reports (UpdateType: DELT). If the report has multiple pages, then the ReportNumber must remain the same through all the pages. It is a unique number to the report. Two reports of the same type sent one after the other to the same receiver in relation to the same safekeeping account must have different ReportNumbers. For example, a daily report sent on day 1 would have ReportNumber 001, on day 2, 002, etc. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +StmtGnlDtls	tag RptNb type Number3Choice fullName ReportNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1] X-path: /Document/SctiesTxPdgRpt/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/SctiesTxPdgRpt/StmtGnlDtls/RptNb [Sequence] Document/SctiesTxPdgRpt/StmtGnlDtls/RptNb [Choice] Shrt Short Lng Long
SctiesTxPdgRpt +StmtGnlDtls ++RptNb	tag Shrt type Exact3NumericText fullName Short path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Shrt[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/RptNb/Shrt mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short ISO Element Definition Number of maximum 3 numeric text.
SctiesTxPdgRpt +StmtGnlDtls ++RptNb	tag Lng type Exact5NumericText fullName Long path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Lng[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/RptNb/Lng mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{5} Documentation: ISO Element Name Long ISO Element Definition Number of maximum 5 numeric text. Is only to be used in a delta statement.
SctiesTxPdgRpt +StmtGnlDtls	tag QryRef type Max35Text fullName QueryReference path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/QryRef[0..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/QryRef mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Reference ISO Element Definition Identification of the SecuritiesStatementQuery message sent to request this statement.
SctiesTxPdgRpt +StmtGnlDtls	tag StmtId type Max35Text fullName StatementIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/StmtId[0..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/StmtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference common to all pages of a statement.
SctiesTxPdgRpt +StmtGnlDtls	tag StmtDtTm type DateAndDateTimeChoice fullName StatementDateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/StmtDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Date Time ISO Element Definition Date and time of the statement. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/StmtGnlDtls/StmtDtTm [Sequence] Document/SctiesTxPdgRpt/StmtGnlDtls/StmtDtTm [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +StmtGnlDtls ++StmtDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/StmtDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +StmtGnlDtls ++StmtDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/StmtDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +StmtGnlDtls	tag Frqcy type Frequency4Choice fullName Frequency path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1] X-path: /Document/SctiesTxPdgRpt/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/SctiesTxPdgRpt/StmtGnlDtls/Frqcy [Sequence] Document/SctiesTxPdgRpt/StmtGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +StmtGnlDtls ++Frqcy	tag Cd type EventFrequency4Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesTxPdgRpt +StmtGnlDtls ++Frqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/Frqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/StmtGnlDtls/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/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.
SctiesTxPdgRpt +StmtGnlDtls ++Frqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +StmtGnlDtls	tag UpdTp type UpdateType2Choice fullName UpdateType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1] X-path: /Document/SctiesTxPdgRpt/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/SctiesTxPdgRpt/StmtGnlDtls/UpdTp [Sequence] Document/SctiesTxPdgRpt/StmtGnlDtls/UpdTp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +StmtGnlDtls ++UpdTp	tag Cd type StatementUpdateType1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/UpdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Code ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
SctiesTxPdgRpt +StmtGnlDtls ++UpdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/UpdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/StmtGnlDtls/UpdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/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.
SctiesTxPdgRpt +StmtGnlDtls ++UpdTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/UpdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/UpdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +StmtGnlDtls	tag StmtStr type StatementStructure1Code fullName StatementStructure path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/StmtStr[1..1] X-path: /Document/SctiesTxPdgRpt/StmtGnlDtls/StmtStr mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: STAT Definition Statement is sorted by status. Name Statuses ISO Definition Statement is sorted by status. ISO Name Statuses TRAN Definition Statement is sorted by transaction. Name Transactions ISO Definition Statement is sorted by transaction. ISO Name Transactions Documentation: ISO Element Name Statement Structure ISO Element Definition Specifies whether the statement is sorted by status or transaction. ISO Type Definition Specifies the type of balances on which the statement is prepared.
SctiesTxPdgRpt +StmtGnlDtls	tag ActvtyInd type YesNoIndicator fullName ActivityIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1] X-path: /Document/SctiesTxPdgRpt/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.
SctiesTxPdgRpt	tag AcctOwnr type PartyIdentification13Choice path: /Document[1..1]/SctiesTxPdgRpt[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesTxPdgRpt/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/AcctOwnr [Sequence] Document/SctiesTxPdgRpt/AcctOwnr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +AcctOwnr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/AcctOwnr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/AcctOwnr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/AcctOwnr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/AcctOwnr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/AcctOwnr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/AcctOwnr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/AcctOwnr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesTxPdgRpt/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesTxPdgRpt/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/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/SctiesTxPdgRpt/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/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.
SctiesTxPdgRpt +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesTxPdgRpt	tag Sts type StatusAndReason1 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Status and reason of an instructed order. Elements: Document/SctiesTxPdgRpt/Sts [Sequence] StsAndRsn Status And Reason Tx Transaction
SctiesTxPdgRpt +Sts	tag StsAndRsn type Status2Choice fullName StatusAndReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status And Reason ISO Element Definition Status and reason for the transaction. ISO Type Definition Choice of status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn [Choice] Prtry Proprietary MtchgSts Matching Status IfrrdMtchgSts Inferred Matching Status SttlmSts Settlement Status InstrPrcgSts Instruction Processing Status Constraint: Name PendingToFailingRule Definition A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement date instructed in the message, during the end of day reporting. Constraint: Name SettlementStatusAndMatchedRule Definition If settlement status/reason is used alone, then it means that the transaction is matched (if a matching process exists in the concerned market or at the concerned account servicer).
SctiesTxPdgRpt +Sts ++StsAndRsn	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++Prtry ++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Sts ++StsAndRsn	tag MtchgSts type MatchingStatus2Choice fullName MatchingStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matching Status ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Mtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Mtchd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd +++++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd +++++Rsn ++++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Umtchd +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Umtchd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++MtchgSts ++++Prtry +++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/MtchgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Sts ++StsAndRsn	tag IfrrdMtchgSts type MatchingStatus2Choice fullName InferredMatchingStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Inferred Matching Status ISO Element Definition Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD). ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Mtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Mtchd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd +++++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd +++++Rsn ++++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Umtchd +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++IfrrdMtchgSts ++++Prtry +++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Sts ++StsAndRsn	tag SttlmSts type SettlementStatus2Choice fullName SettlementStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Status ISO Element Definition Provides the status of settlement of a transaction. ISO Type Definition Choice of format for the settlement status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts [Choice] Pdg Pending Flng Failing Prtry Proprietary Constraint: Name PendingToFailingRule Definition A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement date instructed in the message, during the end of day reporting.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts	tag Pdg type PendingStatus3Choice fullName Pending path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending ISO Element Definition Instruction is pending. Settlement at the instructed settlement date is still possible. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg	tag Rsn type PendingReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg +++++Rsn	tag Cd type PendingReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg +++++Rsn ++++++Cd	tag Cd type PendingReason1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities REFU Definition Instruction has been refused or not recognised and is represented automatically. Name InstructionRefusedOrNotRecognised ISO Definition Instruction has been refused or not recognised and is represented automatically. ISO Name InstructionRefusedOrNotRecognised AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay TAMM Definition Trade is being amended in the market. Name TradeAmendedInMarket ISO Definition Trade is being amended in the market. ISO Name TradeAmendedInMarket DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NMAS Definition Instruction has not been matched; matching process is not required. Name NoMatchingRequired ISO Definition Instruction has not been matched; matching process is not required. ISO Name NoMatchingRequired NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction FUTU Definition Awaiting settlement date. No settlement problems to be reported. Name AwaitingSettlementDate ISO Definition Awaiting settlement date. No settlement problems to be reported. ISO Name AwaitingSettlementDate LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Specifies the reason the transaction/instruction is pending settlement. Settlement on the instructed settlement date is still possible.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Pdg +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Pdg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts	tag Flng type FailingStatus1Choice fullName Failing path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failing ISO Element Definition Instruction is failing. Settlement at the instructed settlement date is no longer possible. ISO Type Definition Choice of failing status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng	tag Rsn type FailingReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the FailingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng +++++Rsn	tag Cd type FailingReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing status. ISO Type Definition Choice of format for the failing reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng +++++Rsn ++++++Cd	tag Cd type FailingReason1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney BYIY Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). Name BuyInProcedure ISO Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). ISO Name BuyInProcedure CLAT Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. Name CounterpartyTooLateForSettlement ISO Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. ISO Name CounterpartyTooLateForSettlement ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CANR Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. Name CancellationConfirmationRequested ISO Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. ISO Name CancellationConfirmationRequested CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities OBJT Definition Financial instruments are, for example, stolen, in dispute, under objection. Name UnderObjection ISO Definition Financial instruments are, for example, stolen, in dispute, under objection. ISO Name UnderObjection AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay STCD Definition Discrepancy in the settlement confirmation. Name ConfirmationDiscrepency ISO Definition Discrepancy in the settlement confirmation. ISO Name ConfirmationDiscrepency DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou MLAT Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. Name MoneySecuritiesTooLateForSettlement ISO Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. ISO Name MoneySecuritiesTooLateForSettlement DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Flng +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Flng/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtryRsn ++++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++SttlmSts ++++Prtry +++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/SttlmSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Sts ++StsAndRsn	tag InstrPrcgSts type InstructionProcessingStatus3Choice fullName InstructionProcessingStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instruction Processing Status ISO Element Definition Provides the status of an instruction. ISO Type Definition Choice of format for the instruction processing status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts [Choice] PdgPrcg Pending Processing CxlReqd Cancellation Requested AckdAccptd Acknowledged Accepted Canc Cancelled Gnrtd Generated Rpr Repair PdgCxl Pending Cancellation ModReqd Modification Requested
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag PdgPrcg type PendingProcessingStatus1Choice fullName PendingProcessing path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Element Definition Processing of the instruction/request is pending. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg	tag Rsn type PendingProcessingReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingProcessingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg +++++Rsn	tag Cd type PendingProcessingReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Choice of format for the pending processing reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg +++++Rsn ++++++Cd	tag Cd type PendingProcessingReason1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NEXT Definition Next process is launched. No processing pending problems to be reported. Name NextProcess ISO Definition Next process is launched. No processing pending problems to be reported. ISO Name NextProcess LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgPrcg +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag CxlReqd type NoSpecifiedReason1 fullName CancellationRequested path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/CxlReqd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/CxlReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Requested ISO Element Definition Cancellation request from your counterparty for this transaction is pending waiting for your cancellation request. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/CxlReqd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++CxlReqd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/CxlReqd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/CxlReqd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus3Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Element Definition Instruction has been acknowledged by the account servicer. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd	tag Rsn type AcknowledgementReason3 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the AcknowledgedAcceptedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd +++++Rsn	tag Cd type AcknowledgementReason4Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd +++++Rsn ++++++Cd	tag Cd type AcknowledgementReason5Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SMPG Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. Name MarketPracticeRuleDiscrepency ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. ISO Name MarketPracticeRuleDiscrepency OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing RQWV Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. Name AcceptedWithoutVotingRights ISO Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. ISO Name AcceptedWithoutVotingRights LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed Documentation: ISO Element Name Code ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Specifies additional information about the processed instruction.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++AckdAccptd +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag Canc type CancellationStatus4Choice fullName Cancelled path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Element Definition Instruction has been cancelled (only as an response to an SecuritiesTransactionStatusQuery). The status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc	tag Rsn type CancellationReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the CancellationStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc +++++Rsn	tag Cd type CancellationReason5Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction is cancelled. ISO Type Definition Choice of format for the cancellation reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc +++++Rsn ++++++Cd	tag Cd type CancelledStatusReason9Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CANS Definition Transaction is cancelled by the system. Name CancelledBySystem ISO Definition Transaction is cancelled by the system. ISO Name CancelledBySystem CSUB Definition Instruction has been cancelled by the agent due to an event deadline extension. Name CancelledByAgent ISO Definition Instruction has been cancelled by the agent due to an event deadline extension. ISO Name CancelledByAgent CXLR Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. Name EndOfLife ISO Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. ISO Name EndOfLife CANT Definition Original transaction has been cancelled and replaced due to a corporate action. Name CancelledDueToTransformation ISO Definition Original transaction has been cancelled and replaced due to a corporate action. ISO Name CancelledDueToTransformation CANZ Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. Name CancelledSplitPartialSettlement ISO Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. ISO Name CancelledSplitPartialSettlement CORP Definition Transaction has been cancelled due to a corporate action. Name CancelledDueToCorporateAction ISO Definition Transaction has been cancelled due to a corporate action. ISO Name CancelledDueToCorporateAction SCEX Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. Name SecuritiesNoLongerEligible ISO Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. ISO Name SecuritiesNoLongerEligible OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Canc +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Canc/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag Gnrtd type GeneratedStatus1Choice fullName Generated path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Generated ISO Element Definition The transaction was created by the account servicer or a third party. It was not instructed directly by the account owner. ISO Type Definition Choice of generated status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd	tag Rsn type GeneratedReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the GeneratedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd +++++Rsn	tag Cd type GeneratedReasons1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Choice of format for the generated reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd +++++Rsn ++++++Cd	tag Cd type GeneratedReason2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLL Definition Transaction has been generated for collateral management purposes. Name CollateralManagement ISO Definition Transaction has been generated for collateral management purposes. ISO Name CollateralManagement RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnRefusedDumps ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnRefusedDumps SPLI Definition Transaction has been generated to enable settlement following a shortage of position. Name SplitShaping ISO Definition Transaction has been generated to enable settlement following a shortage of position. ISO Name SplitShaping THRD Definition Transaction has been generated by a third party, for example, a central counterparty. Name ThirdParty ISO Definition Transaction has been generated by a third party, for example, a central counterparty. ISO Name ThirdParty TRAN Definition Transaction has been generated due to transformation following a corporate action. Name Transformation ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name Transformation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Specifies the reason why the transaction was generated.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Gnrtd +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag Rpr type RepairStatus1Choice fullName Repair path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repair ISO Element Definition Instruction/Request is accepted but in repair. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr	tag Rsn type RepairReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the RepairStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr +++++Rsn	tag Cd type RepairReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr +++++Rsn ++++++Cd	tag Cd type RepairReason4Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatch ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatch CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateAction ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateAction CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDate ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDate DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmount DQUA Definition Unrecognised or invalid settlement quantity. Name Quantity ISO Definition Unrecognised or invalid settlement quantity. ISO Name Quantity DSEC Definition Unrecognised or invalid financial instrument identification. Name Security ISO Definition Unrecognised or invalid financial instrument identification. ISO Name Security DTRD Definition Unrecognised or invalid trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date. ISO Name TradeDate IIND Definition Unrecognised, invalid or missing common reference. Name CommonReference ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReference MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrency PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade REFE Definition Instruction has a reference identical to another previously received instruction. Name Reference ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name Reference RTGS Definition Impossible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Impossible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccount ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccount SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransaction ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransaction SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethod ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethod TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatus ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatus INPS Definition Unrecognised, invalid or missing Place of Safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing Place of Safekeeping. ISO Name PlaceOfSafekeeping SDUT Definition Required stamp duty information is missing. Name StampDuty ISO Definition Required stamp duty information is missing. ISO Name StampDuty OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IEXE Definition Client of delivering or receiving party 2 mismatch. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 mismatch. ISO Name ReceivingDeliveringParty3 ICAG Definition Participant of delivering or receiving depository mismatch. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository mismatch. ISO Name ReceivingDeliveringParty1 DEPT Definition Depository mismatch. Name ReceivingDeliveringDepository ISO Definition Depository mismatch. ISO Name ReceivingDeliveringDepository ICUS Definition Client of delivering or receiving party 1 mismatch. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 mismatch. ISO Name ReceivingDeliveringParty2 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Specifies the reason why the settlement instruction has a repair status.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++Rpr +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/Rpr/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag PdgCxl type PendingStatus4Choice fullName PendingCancellation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation ISO Element Definition A cancellation request from yourself for this instruction is pending waiting for further processing (only as an response to an SecuritiesTransactionStatusQuery). The pending status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl	tag Rsn type PendingReason2 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition Specifies the reason of the PendingStatus. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl +++++Rsn	tag Cd type PendingReason2Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why a cancellation request sent for the related instruction is pending. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl +++++Rsn ++++++Cd	tag Cd type PendingReason6Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl +++++Rsn ++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl +++++Rsn ++++++Cd +++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl +++++Rsn ++++++Cd +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl +++++Rsn ++++++Cd +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++PdgCxl +++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts	tag ModReqd type NoSpecifiedReason1 fullName ModificationRequested path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/ModReqd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/ModReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Modification Requested ISO Element Definition Modification request from your counterparty for this transaction is pending waiting for your cancellation request or your consent. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/ModReqd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Sts ++StsAndRsn +++InstrPrcgSts ++++ModReqd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/ModReqd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/StsAndRsn/InstrPrcgSts/ModReqd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Sts	tag Tx type Transaction7 fullName Transaction path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/Tx mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Transaction ISO Element Definition Details of the transactions reported. ISO Type Definition Identifies the details of the transaction. Elements: Document/SctiesTxPdgRpt/Sts/Tx [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification TradId Trade Identification PoolId Pool Identification CmonId Common Identification CorpActnEvtId Corporate Action Event Identification TrptyAgtCollTxId Triparty Agent Collateral Transaction Identification ClntTrptyCollTxId Client Triparty Collateral Transaction Identification TxDtls Transaction Details Constraint: Name NoAccountOwnerTransactionIdentificationRule Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/AcctOwnrTxId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/AcctOwnrTxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesTxPdgRpt +Sts ++Tx	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/AcctSvcrTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesTxPdgRpt +Sts ++Tx	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesTxPdgRpt +Sts ++Tx	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TradId[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TradId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Trade Identification ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesTxPdgRpt +Sts ++Tx	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/PoolId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/PoolId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesTxPdgRpt +Sts ++Tx	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/CmonId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/CmonId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Identification ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesTxPdgRpt +Sts ++Tx	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/CorpActnEvtId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/CorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Corporate Action Event Identification ISO Element Definition Identification assigned by the account servicer to unambiguously identify a corporate action event.
SctiesTxPdgRpt +Sts ++Tx	tag TrptyAgtCollTxId type Max35Text fullName TripartyAgentCollateralTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TrptyAgtCollTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TrptyAgtCollTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Triparty Agent Collateral Transaction Identification ISO Element Definition Unique reference identifying the triparty collateral management transaction from the triparty agent's point of view.
SctiesTxPdgRpt +Sts ++Tx	tag ClntTrptyCollTxId type Max35Text fullName ClientTripartyCollateralTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/ClntTrptyCollTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/ClntTrptyCollTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Triparty Collateral Transaction Identification ISO Element Definition Unique reference identifying the triparty collateral management transaction from the client's point of view.
SctiesTxPdgRpt +Sts ++Tx	tag TxDtls type TransactionDetails7 fullName TransactionDetails path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Details ISO Element Definition Identifies the details of the transaction. ISO Type Definition Identifies the details of the transaction. Elements: Document/SctiesTxPdgRpt/Sts/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 FinInstrmId Financial Instrument Identification PstngQty Posting Quantity PstngAmt Posting Amount TradDt Trade Date XpctdSttlmDt Expected Settlement Date SttlmDt Settlement Date LateDlvryDt Late Delivery Date XpctdValDt Expected Value Date DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties TxAddtlDtls Transaction Additional Details Xtnsn Extension 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 PostingAmountRule Definition If the instruction is against payment, PostingAmount must be present. Constraint: Name LateDeliveryDateRule Definition If LateDeliveryDate is used, then the transaction must be a pool trades that result from the original TBA (To Be Announced). The original TBA would be offset by an opposite transaction and replaced by buys or sells of individual pools. It is a date greater than the settlement date stated in the trade, for pools designed as settling late. Constraint: Name ReceivingParty1Rule Definition If the instruction is a delivery, then ReceivingParty 1 must be present. Constraint: Name DeliveringParty1Rule Definition If the instruction is a receive, then DeliveringParty1 must be present. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point. Constraint: Name TwoLegTransactionOpeningClosing1Rule Definition For settlement of two parts transactions (Securities Financing), the opening/initiation and closing/return of the transaction is identified by the providing of 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 identified by the providing of 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).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag TxActvty type TransactionActivity1Choice fullName TransactionActivity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TxActvty[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxActvty [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxActvty [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TxActvty	tag Cd type TransactionActivity1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxActvty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BOLE Definition Transaction relates to lending/borrowing. Name BorrowingLendingActivity ISO Definition Transaction relates to lending/borrowing. ISO Name BorrowingLendingActivity CLAI Definition Transaction relates to a market claim following a corporate action. Name MarketClaim ISO Definition Transaction relates to a market claim following a corporate action. ISO Name MarketClaim COLL Definition Transaction relates to collateral. Name CollateralActivity ISO Definition Transaction relates to collateral. ISO Name CollateralActivity CORP Definition Transaction relates to corporate action. Name CorporateActionActivity ISO Definition Transaction relates to corporate action. ISO Name CorporateActionActivity SETT Definition Transaction relates to settlement and clearing. Name SettlementandClearingActivity ISO Definition Transaction relates to settlement and clearing. ISO Name SettlementandClearingActivity Documentation: ISO Element Name Code ISO Element Definition Transaction type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of activity to which this transaction relates.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TxActvty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxActvty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Transaction type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxActvty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TxActvty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TxActvty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxActvty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TxActvty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxActvty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag SttlmTxOrCorpActnEvtTp type SettlementOrCorporateActionEvent2Choice fullName SettlementTransactionOrCorporateActionEventType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp [Choice] SctiesTxTp Securities Transaction Type CorpActnEvtTp Corporate Action Event Type
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp	tag SctiesTxTp type SecuritiesTransactionType2Choice fullName SecuritiesTransactionType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Transaction Type ISO Element Definition Identifies the type of securities transaction. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp	tag Cd type SecuritiesTransactionType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 BSBK Definition Relates to a buy sell back transaction. Name BuySellBack ISO Definition Relates to a buy sell back transaction. ISO Name BuySellBack COLI Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. Name CollateralIn ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. ISO Name CollateralIn COLO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. Name CollateralOut ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. ISO Name CollateralOut CONV Definition Relates to a depository receipt conversion. Name DepositoryReceiptConversion ISO Definition Relates to a depository receipt conversion. ISO Name DepositoryReceiptConversion FCTA Definition Relates to a factor update. Name FactorUpdate ISO Definition Relates to a factor update. ISO Name FactorUpdate INSP Definition Relates to a movement of shares into or out of a pooled account. Name MoveOfStock ISO Definition Relates to a movement of shares into or out of a pooled account. ISO Name MoveOfStock ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance MKDW Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). Name MarkDown ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). ISO Name MarkDown MKUP Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). Name MarkUp ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). ISO Name MarkUp NETT Definition Relates to the netting of settlement instructions. Name Netting ISO Definition Relates to the netting of settlement instructions. ISO Name Netting NSYN Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. Name NonSyndicated ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. ISO Name NonSyndicated OWNE Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). Name ExternalAccountTransfer ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). ISO Name ExternalAccountTransfer OWNI Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). Name InternalAccountTransfer ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). ISO Name InternalAccountTransfer PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name PairOff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name PairOff PLAC Definition Relates to the placement/new issue of a financial instrument. Name Placement ISO Definition Relates to the placement/new issue of a financial instrument. ISO Name Placement PORT Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. Name PortfolioMove ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. ISO Name PortfolioMove REAL Definition Relates to a realignment of positions. Name Realignment ISO Definition Relates to a realignment of positions. ISO Name Realignment REDI Definition Relates to the withdrawal of specified amounts from specified subaccounts. Name Withdrawal ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts. ISO Name Withdrawal REDM Definition Relates to a redemption of funds (funds industry only). Name Redemption ISO Definition Relates to a redemption of funds (funds industry only). ISO Name Redemption RELE Definition Relates to a release (into/from local) of depository receipt operation. Name DepositoryReceiptReleaseCancellation ISO Definition Relates to a release (into/from local) of depository receipt operation. ISO Name DepositoryReceiptReleaseCancellation REPU Definition Relates to a repurchase agreement transaction. Name Repo ISO Definition Relates to a repurchase agreement transaction. ISO Name Repo RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnDeliveryWithoutMatching ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnDeliveryWithoutMatching RPTO Definition Relates to a transaction that is for reporting purposes only. Name Reporting ISO Definition Relates to a transaction that is for reporting purposes only. ISO Name Reporting RVPO Definition Relates to a reverse repurchase agreement transaction. Name ReverseRepo ISO Definition Relates to a reverse repurchase agreement transaction. ISO Name ReverseRepo SBBK Definition Relates to a sell buy back transaction. Name SellBuyBack ISO Definition Relates to a sell buy back transaction. ISO Name SellBuyBack 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 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 AUTO Definition Relates to an auto-collateralisation movement. Name AutoCollateralisation ISO Definition Relates to an auto-collateralisation movement. ISO Name AutoCollateralisation 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 Documentation: ISO Element Name Code ISO Element Definition Securities transaction type expressed as an ISO 20022 code. ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities transaction type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++SctiesTxTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp	tag CorpActnEvtTp type CorporateActionEventType1Choice fullName CorporateActionEventType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Corporate Action Event Type ISO Element Definition Specifies the type of corporate event. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp	tag Cd type CorporateActionEventType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been reactivated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in security has commenced or security has been reactivated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BIDS Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. Name BidRepurchaseOffer ISO Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. ISO Name BidRepurchaseOffer BONU Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. ISO Name BonusIssue BPUT Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue. Name PutRedemption ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue. ISO Name PutRedemption BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy CHAN Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. Name Change ISO Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. ISO Name Change CONV Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price. Name Conversion ISO Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price. ISO Name Conversion COOP Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a prearranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a prearranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption DECR Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. Name DecreaseInValue ISO Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted DRAW Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and results are confirmed to bondholder. Name Drawing ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and results are confirmed to bondholder. ISO Name Drawing DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment DTCH Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction DVOP Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividend DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend EXOF Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. Name ExchangeOffer ISO Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. ISO Name ExchangeOffer EXRI Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). Name CallOnRights ISO Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). ISO Name CallOnRights EXWA Definition Warrant conversion. Option offered to security holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name CallOnWarrants ISO Definition Warrant conversion. Option offered to security holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name CallOnWarrants INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue LIQU Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend MCAL Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption. Name FullCall ISO Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption. ISO Name FullCall MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger ODLT Definition Sale to or purchase of odd-lots from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Sale to or purchase of odd-lots from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase OTHR Definition Other event, use only when no other event type applies, for example, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, for example, a new event type. ISO Name OtherEvent PARI Definition Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event. Name PariPassu ISO Definition Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. Name PartialRedemptionWithNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. ISO Name PartialRedemptionWithNominalValueReduction PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PPMT Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall PRII Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. Name PrincipalAndInterestPaydown ISO Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. ISO Name PrincipalAndInterestPaydown PRIO Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time. Name PriorityIssue ISO Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time. ISO Name PriorityIssue REDM Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity. Name FinalMaturity ISO Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity. ISO Name FinalMaturity REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement RHDI Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. Name RightsDistribution ISO Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. ISO Name RightsDistribution RHTS Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer. Name RightsIssue ISO Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer. ISO Name RightsIssue SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name StockSplit SPLR Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless Documentation: ISO Element Name Code ISO Element Definition Corporate action event type expressed as an ISO 20022 code. ISO Type Definition Specifies the corporate action event type.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Corporate action event type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmTxOrCorpActnEvtTp +++++CorpActnEvtTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/Pmt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag SttlmParams type SettlementDetails7 fullName SettlementParameters path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parameters ISO Element Definition Parameters applied to the settlement of a security transfer. ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams [Sequence] HldInd Hold Indicator 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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag HldInd type YesNoIndicator fullName HoldIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/HldInd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/HldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hold Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag SttlmTxCond type SettlementTransactionCondition1Choice fullName SettlementTransactionCondition path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmTxCond [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmTxCond	tag Cd type SettlementTransactionCondition2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASGN Definition Transfer of ownership of the asset to another party during the closing of an option. Name Assignement ISO Definition Transfer of ownership of the asset to another party during the closing of an option. ISO Name Assignement BUTC Definition Transaction is a buy to cover. Name BuytoCover ISO Definition Transaction is a buy to cover. ISO Name BuytoCover CLEN Definition Tax-exempt financial instruments are to be settled. Name Clean ISO Definition Tax-exempt financial instruments are to be settled. ISO Name Clean DIRT Definition Taxable financial instruments are to be settled. Name Dirty ISO Definition Taxable financial instruments are to be settled. ISO Name Dirty DLWM Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). Name DeliveryWithoutMatching ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). ISO Name DeliveryWithoutMatching DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn EXER Definition Settlement transaction relates to options, futures or derivatives that are exercised. Name Exercised ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised. ISO Name Exercised FRCL Definition Delivery will be made free of payment but a clean payment order will be sent. Name FreeCleanSettlement ISO Definition Delivery will be made free of payment but a clean payment order will be sent. ISO Name FreeCleanSettlement KNOC Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. Name KnockedOut ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. ISO Name KnockedOut PHYS Definition Securities are to be physically settled. Name Physical ISO Definition Securities are to be physically settled. ISO Name Physical RESI Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. Name Residual ISO Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. ISO Name Residual SHOR Definition Account is used for short sale orders. Name ShortSell ISO Definition Account is used for short sale orders. ISO Name ShortSell SPDL Definition Settlement transactions to be settled with special delivery. Name SpecialDelivery ISO Definition Settlement transactions to be settled with special delivery. ISO Name SpecialDelivery SPST Definition Money and financial instruments settle in different locations. Name SplitSettlement ISO Definition Money and financial instruments settle in different locations. ISO Name SplitSettlement EXPI Definition Settlement transaction relates to options, futures or derivatives that have expired. Name Expired ISO Definition Settlement transaction relates to options, futures or derivatives that have expired. ISO Name Expired PENS Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). Name PendingSale ISO Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). ISO Name PendingSale UNEX Definition Delivery cannot be performed until money is received. Name Unexposed ISO Definition Delivery cannot be performed until money is received. ISO Name Unexposed TRIP Definition Securities are not be delivered but segregated following triparty collateral transaction. Name TripartySegregation ISO Definition Securities are not be delivered but segregated following triparty collateral transaction. ISO Name TripartySegregation NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim Documentation: ISO Element Name Code ISO Element Definition Settlement conditions expressed as an ISO 20022 code. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmTxCond	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement conditions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmTxCond ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmTxCond ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmTxCond ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag SttlgCpcty type SettlingCapacity1Choice fullName SettlingCapacity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlgCpcty [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlgCpcty [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlgCpcty	tag Cd type SettlingCapacity1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlgCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. Name SettlingCustodian ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. ISO Name SettlingCustodian SAGE Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). Name SettlingAgent ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). ISO Name SettlingAgent SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal Documentation: ISO Element Name Code ISO Element Definition Settlement capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlgCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlgCpcty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlgCpcty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlgCpcty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlgCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag StmpDtyTaxBsis type GenericIdentification20 fullName StampDutyTaxBasis path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++StmpDtyTaxBsis	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++StmpDtyTaxBsis	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++StmpDtyTaxBsis	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/StmpDtyTaxBsis/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag SctiesRTGS type SecuritiesRTGS1Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SctiesRTGS [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SctiesRTGS/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SctiesRTGS	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities RTGS information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SctiesRTGS ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SctiesRTGS ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SctiesRTGS ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SctiesRTGS/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag Regn type Registration1Choice fullName Registration path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/Regn [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/Regn [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++Regn	tag Cd type Registration1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/Regn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREG Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. Name StreetName ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. ISO Name StreetName YREG Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. Name Registered ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Registration information expressed as an ISO 20022 code. ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++Regn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/Regn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Registration information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/Regn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++Regn ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++Regn ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/Regn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++Regn ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/Regn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag BnfclOwnrsh type BeneficialOwnership1Choice fullName BeneficialOwnership path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BnfclOwnrsh [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BnfclOwnrsh [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BnfclOwnrsh	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BnfclOwnrsh	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Beneficial ownership information expressed a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BnfclOwnrsh ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BnfclOwnrsh ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BnfclOwnrsh ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag CshClrSys type CashSettlementSystem1Choice fullName CashClearingSystem path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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, eg, cheque clearing. ISO Type Definition Choice of format for the cash settlement system. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CshClrSys [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CshClrSys [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CshClrSys	tag Cd type CashSettlementSystem2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CshClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GROS Definition Settle money through gross settlement system. Name GrossSettlementSystem ISO Definition Settle money through gross settlement system. ISO Name GrossSettlementSystem NETS Definition Settle money through net settlement system. Name NetSettlementSystem ISO Definition Settle money through net settlement system. ISO Name NetSettlementSystem Documentation: ISO Element Name Code ISO Element Definition Cash settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies the cash settlement system used.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CshClrSys	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CshClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Cash settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CshClrSys/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CshClrSys ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CshClrSys ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CshClrSys/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CshClrSys ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CshClrSys/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag TaxCpcty type TaxCapacityParty1Choice fullName TaxCapacity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/TaxCpcty [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/TaxCpcty [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++TaxCpcty	tag Cd type TaxLiability1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/TaxCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Settlement party is acting as a principal for tax liability. Name TaxPrincipal ISO Definition Settlement party is acting as a principal for tax liability. ISO Name TaxPrincipal AGEN Definition Settlement party is acting as an agent for tax liability. Name TaxAgent ISO Definition Settlement party is acting as an agent for tax liability. ISO Name TaxAgent Documentation: ISO Element Name Code ISO Element Definition Party tax capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++TaxCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Party tax capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++TaxCpcty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++TaxCpcty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++TaxCpcty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/TaxCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag RpTp type RepurchaseType3Choice fullName RepurchaseType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/RpTp [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/RpTp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++RpTp	tag Cd type RepurchaseType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/RpTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CADJ Definition Relates to a Swap/Substitution. Name Swap ISO Definition Relates to a Swap/Substitution. ISO Name Swap CALL Definition Relates to a change in the closing or maturity date. Name RepurchaseCall ISO Definition Relates to a change in the closing or maturity date. ISO Name RepurchaseCall PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name Pairoff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name Pairoff RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate ROLP Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Rollover ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Rollover TOPU Definition Relates to a repo rollover of a position extending the closing or maturity date. Name TopUp ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name TopUp WTHD Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Withdrawal ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Withdrawal PADJ Definition Relates to a principal adjustment. Name PrincipalExposureAdjustment ISO Definition Relates to a principal adjustment. ISO Name PrincipalExposureAdjustment Documentation: ISO Element Name Code ISO Element Definition Type of securities financing transaction process expressed as an ISO 20022 code. ISO Type Definition Specifies the type of repurchase transaction.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++RpTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/RpTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of securities financing transaction process expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/RpTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++RpTp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++RpTp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/RpTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++RpTp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/RpTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag MktClntSd type MarketClientSide1Choice fullName MarketClientSide path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/MktClntSd [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/MktClntSd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++MktClntSd	tag Cd type MarketClientSideCode fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/MktClntSd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide Documentation: ISO Element Name Code ISO Element Definition Market side or a client side information expressed as an ISO 20022 code. ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++MktClntSd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/MktClntSd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market side or a client side information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/MktClntSd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++MktClntSd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++MktClntSd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/MktClntSd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++MktClntSd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/MktClntSd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag BlckTrad type BlockTrade1Choice fullName BlockTrade path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BlckTrad [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BlckTrad [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BlckTrad	tag Cd type BlockTrade1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BlckTrad/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLPA Definition Transaction is a block trade parent. Name Parent ISO Definition Transaction is a block trade parent. ISO Name Parent BLCH Definition Transaction is a block trade child. Name Child ISO Definition Transaction is a block trade child. ISO Name Child Documentation: ISO Element Name Code ISO Element Definition Block parent or child information expressed as an ISO 20022 code. ISO Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BlckTrad	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BlckTrad/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Block parent or child information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BlckTrad/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BlckTrad ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BlckTrad ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BlckTrad/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++BlckTrad ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/BlckTrad/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag LglRstrctns type Restriction1Choice fullName LegalRestrictions path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LglRstrctns [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LglRstrctns [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LglRstrctns	tag Cd type OwnershipLegalRestrictions1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LglRstrctns/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A144 Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. Name USLegal144A ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. ISO Name USLegal144A NRST Definition Ownership or transfer of a security that is not subject to restrictions. Name NoRestrictions ISO Definition Ownership or transfer of a security that is not subject to restrictions. ISO Name NoRestrictions RSTR Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. Name Restrictions ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. ISO Name Restrictions Documentation: ISO Element Name Code ISO Element Definition Restrictions expressed as an ISO 20022 code. ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LglRstrctns	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Restrictions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LglRstrctns ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LglRstrctns ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LglRstrctns ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LglRstrctns/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag SttlmSysMtd type SettlementSystemMethod1Choice fullName SettlementSystemMethod path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmSysMtd [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmSysMtd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmSysMtd	tag Cd type SettlementSystemMethod1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmSysMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NSET Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. Name Default ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. ISO Name Default YSET Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. Name Alternative ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. ISO Name Alternative Documentation: ISO Element Name Code ISO Element Definition Settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmSysMtd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmSysMtd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmSysMtd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++SttlmSysMtd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/SttlmSysMtd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag NetgElgblty type NettingEligibility1Choice fullName NettingEligibility path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/NetgElgblty [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/NetgElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++NetgElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/NetgElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++NetgElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Netting eligibility expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++NetgElgblty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++NetgElgblty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++NetgElgblty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/NetgElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility1Choice fullName CCPEligibility path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CCPElgblty [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CCPElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CCPElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CCPElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CCPElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Central counterparty eligibility information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CCPElgblty ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CCPElgblty ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++CCPElgblty ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/CCPElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag LttrOfGrnt type LetterOfGuarantee1Choice fullName LetterOfGuarantee path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LttrOfGrnt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LttrOfGrnt [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LttrOfGrnt	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LttrOfGrnt/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LttrOfGrnt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Letter of guarantee information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LttrOfGrnt ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LttrOfGrnt ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams +++++LttrOfGrnt ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/LttrOfGrnt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmParams	tag PrtlSttlmInd type YesNoIndicator fullName PartialSettlementIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmParams/PrtlSttlmInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag PlcOfTrad type MarketIdentification4 fullName PlaceOfTrade path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad +++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad +++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad	tag Tp type MarketType3Choice fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad +++++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad +++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad +++++Tp ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad +++++Tp ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PlcOfTrad +++++Tp ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++Prtry ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SfkpgPlc +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag PlcOfClr type AnyBICIdentifier fullName PlaceOfClearing path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PlcOfClr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PlcOfClr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Place Of Clearing ISO Element Definition Infrastructure which may be a component of a clearing house and wich facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag FinInstrmId type SecurityIdentification11 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Identification of a security. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId [Sequence] Id Identification Desc Description
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId +++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId +++++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId +++++Id ++++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId +++++Id ++++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId +++++Id ++++++OthrId +++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId +++++Id ++++++OthrId +++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag PstngQty type Quantity6Choice fullName PostingQuantity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/Qty [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngQty +++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngQty +++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngQty +++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngQty +++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngQty +++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag PstngAmt type AmountAndDirection8 fullName PostingAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngAmt[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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 Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngAmt[0..1]/Amt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngAmt[0..1]/CdtDbtInd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngAmt/CdtDbtInd 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 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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++PstngAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/PstngAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/PstngAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag TradDt type TradeDate1Choice fullName TradeDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a ISO date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/Dt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt	tag DtCd type TradeDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date expressed as a code. ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt +++++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Element Definition Trade date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade date expressed as an proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++TradDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TradDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag XpctdSttlmDt type DateAndDateTimeChoice fullName ExpectedSettlementDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/XpctdSttlmDt[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdSttlmDt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdSttlmDt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++XpctdSttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/XpctdSttlmDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdSttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++XpctdSttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/XpctdSttlmDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdSttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag SttlmDt type SettlementDate2Choice fullName SettlementDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/Dt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt +++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt +++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt	tag DtCd type SettlementDateCode2Choice fullName DateCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt +++++DtCd	tag Cd type DateType4Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Settlement date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt +++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement date expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt +++++DtCd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt +++++DtCd ++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++SttlmDt +++++DtCd ++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/SttlmDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag LateDlvryDt type DateAndDateTimeChoice fullName LateDeliveryDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/LateDlvryDt[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/LateDlvryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Late Delivery Date ISO Element Definition Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/LateDlvryDt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/LateDlvryDt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++LateDlvryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/LateDlvryDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/LateDlvryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++LateDlvryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/LateDlvryDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/LateDlvryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag XpctdValDt type DateAndDateTimeChoice fullName ExpectedValueDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/XpctdValDt[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Value Date ISO Element Definition For against payment transactions, the value date/time at which the account servicer expects the settlement amount to be credited or debited. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdValDt [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdValDt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++XpctdValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/XpctdValDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++XpctdValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/XpctdValDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/XpctdValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag DlvrgSttlmPties type SettlementParties2 fullName DeliveringSettlementParties path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties	tag Dpstry type PartyIdentification36 fullName Depository path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry ++++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount16 fullName Party1 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount16 fullName Party2 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount16 fullName Party3 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount16 fullName Party4 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount16 fullName Party5 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++DlvrgSttlmPties +++++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/DlvrgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag RcvgSttlmPties type SettlementParties2 fullName ReceivingSettlementParties path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties	tag Dpstry type PartyIdentification36 fullName Depository path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry ++++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount16 fullName Party1 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount16 fullName Party2 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount16 fullName Party3 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount16 fullName Party4 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount16 fullName Party5 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Sequence] Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++Id +++++++NmAndAdr ++++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5 ++++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/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.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++RcvgSttlmPties +++++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/RcvgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag TxAddtlDtls type Max350Text fullName TransactionAdditionalDetails path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/TxAddtlDtls[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/TxAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Transaction Additional Details ISO Element Definition Provides additional details on the transaction which can not be included within the structured fields of the message.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls	tag Xtnsn type Extension2 fullName Extension path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/Xtnsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Extension 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/SctiesTxPdgRpt/Sts/Tx/TxDtls/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesTxPdgRpt +Sts ++Tx +++TxDtls ++++Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Sts[0..unbounded]/Tx[0..unbounded]/TxDtls[0..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesTxPdgRpt/Sts/Tx/TxDtls/Xtnsn/XtnsnEnvlp [Sequence]
SctiesTxPdgRpt	tag Txs type Transaction8 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Identifies the details of the transaction. Elements: Document/SctiesTxPdgRpt/Txs [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification TradId Trade Identification PoolId Pool Identification CmonId Common Identification CorpActnEvtId Corporate Action Event Identification TrptyAgtCollTxId Triparty Agent Collateral Transaction Identification ClntTrptyCollTxId Client Triparty Collateral Transaction Identification TxDtls Transaction Details StsAndRsn Status And Reason Constraint: Name NoAccountOwnerTransactionIdentificationRule Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF. Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs	tag AcctOwnrTxId type Max35Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/AcctOwnrTxId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/AcctOwnrTxId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesTxPdgRpt +Txs	tag AcctSvcrTxId type Max35Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/AcctSvcrTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesTxPdgRpt +Txs	tag MktInfrstrctrTxId type Max35Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesTxPdgRpt +Txs	tag TradId type Max35Text fullName TradeIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TradId[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/TradId mode: Sequence minOccurs 0 maxOccurs unbounded minLength 1 maxLength 35 Documentation: ISO Element Name Trade Identification ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesTxPdgRpt +Txs	tag PoolId type Max35Text fullName PoolIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/PoolId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/PoolId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesTxPdgRpt +Txs	tag CmonId type Max35Text fullName CommonIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/CmonId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/CmonId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Common Identification ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesTxPdgRpt +Txs	tag CorpActnEvtId type Max35Text fullName CorporateActionEventIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/CorpActnEvtId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/CorpActnEvtId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Corporate Action Event Identification ISO Element Definition Identification assigned by the account servicer to unambiguously identify a corporate action event.
SctiesTxPdgRpt +Txs	tag TrptyAgtCollTxId type Max35Text fullName TripartyAgentCollateralTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TrptyAgtCollTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TrptyAgtCollTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Triparty Agent Collateral Transaction Identification ISO Element Definition Unique reference identifying the triparty collateral management transaction from the triparty agent's point of view.
SctiesTxPdgRpt +Txs	tag ClntTrptyCollTxId type Max35Text fullName ClientTripartyCollateralTransactionIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/ClntTrptyCollTxId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/ClntTrptyCollTxId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Client Triparty Collateral Transaction Identification ISO Element Definition Unique reference identifying the triparty collateral management transaction from the client's point of view.
SctiesTxPdgRpt +Txs	tag TxDtls type TransactionDetails8 fullName TransactionDetails path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transaction Details ISO Element Definition Identifies the details of the transaction. ISO Type Definition Identifies the details of the transaction. Elements: Document/SctiesTxPdgRpt/Txs/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 FinInstrmId Financial Instrument Identification PstngQty Posting Quantity PstngAmt Posting Amount TradDt Trade Date XpctdSttlmDt Expected Settlement Date SttlmDt Settlement Date LateDlvryDt Late Delivery Date XpctdValDt Expected Value Date DlvrgSttlmPties Delivering Settlement Parties RcvgSttlmPties Receiving Settlement Parties TxAddtlDtls Transaction Additional Details Xtnsn Extension 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 PostingAmountRule Definition If the instruction is against payment, PostingAmount must be present. Constraint: Name LateDeliveryDateRule Definition If LateDeliveryDate is used, then the transaction must be a pool trades that result from the original TBA (To Be Announced). The original TBA would be offset by an opposite transaction and replaced by buys or sells of individual pools. It is a date greater than the settlement date stated in the trade, for pools designed as settling late. Constraint: Name ReceivingParty1Rule Definition If the instruction is a delivery, then ReceivingParty 1 must be present. Constraint: Name DeliveringParty1Rule Definition If the instruction is a receive, then DeliveringParty1 must be present. Constraint: Name CoexistenceQuantityRule Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point. Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesTxPdgRpt +Txs ++TxDtls	tag TxActvty type TransactionActivity1Choice fullName TransactionActivity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TxActvty[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/TxActvty [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/TxActvty [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++TxActvty	tag Cd type TransactionActivity1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TxActvty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BOLE Definition Transaction relates to lending/borrowing. Name BorrowingLendingActivity ISO Definition Transaction relates to lending/borrowing. ISO Name BorrowingLendingActivity CLAI Definition Transaction relates to a market claim following a corporate action. Name MarketClaim ISO Definition Transaction relates to a market claim following a corporate action. ISO Name MarketClaim COLL Definition Transaction relates to collateral. Name CollateralActivity ISO Definition Transaction relates to collateral. ISO Name CollateralActivity CORP Definition Transaction relates to corporate action. Name CorporateActionActivity ISO Definition Transaction relates to corporate action. ISO Name CorporateActionActivity SETT Definition Transaction relates to settlement and clearing. Name SettlementandClearingActivity ISO Definition Transaction relates to settlement and clearing. ISO Name SettlementandClearingActivity Documentation: ISO Element Name Code ISO Element Definition Transaction type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of activity to which this transaction relates.
SctiesTxPdgRpt +Txs ++TxDtls +++TxActvty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TxActvty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Transaction type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/TxActvty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++TxActvty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++TxActvty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TxActvty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++TxActvty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TxActvty[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TxActvty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls	tag SttlmTxOrCorpActnEvtTp type SettlementOrCorporateActionEvent2Choice fullName SettlementTransactionOrCorporateActionEventType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp [Choice] SctiesTxTp Securities Transaction Type CorpActnEvtTp Corporate Action Event Type
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp	tag SctiesTxTp type SecuritiesTransactionType2Choice fullName SecuritiesTransactionType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Securities Transaction Type ISO Element Definition Identifies the type of securities transaction. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++SctiesTxTp	tag Cd type SecuritiesTransactionType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 BSBK Definition Relates to a buy sell back transaction. Name BuySellBack ISO Definition Relates to a buy sell back transaction. ISO Name BuySellBack COLI Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. Name CollateralIn ISO Definition Relates to a collateral transaction, from the point of view of the collateral taker or its agent. ISO Name CollateralIn COLO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. Name CollateralOut ISO Definition Relates to a collateral transaction, from the point of view of the collateral giver or its agent. ISO Name CollateralOut CONV Definition Relates to a depository receipt conversion. Name DepositoryReceiptConversion ISO Definition Relates to a depository receipt conversion. ISO Name DepositoryReceiptConversion FCTA Definition Relates to a factor update. Name FactorUpdate ISO Definition Relates to a factor update. ISO Name FactorUpdate INSP Definition Relates to a movement of shares into or out of a pooled account. Name MoveOfStock ISO Definition Relates to a movement of shares into or out of a pooled account. ISO Name MoveOfStock ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance MKDW Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). Name MarkDown ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). ISO Name MarkDown MKUP Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). Name MarkUp ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). ISO Name MarkUp NETT Definition Relates to the netting of settlement instructions. Name Netting ISO Definition Relates to the netting of settlement instructions. ISO Name Netting NSYN Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. Name NonSyndicated ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. ISO Name NonSyndicated OWNE Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). Name ExternalAccountTransfer ISO Definition Relates to an account transfer involving more than one instructing party (messages sender) and/or account servicer (messages receiver). ISO Name ExternalAccountTransfer OWNI Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). Name InternalAccountTransfer ISO Definition Relates to an account transfer involving one instructing party (messages sender) at one account servicer (messages receiver). ISO Name InternalAccountTransfer PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name PairOff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name PairOff PLAC Definition Relates to the placement/new issue of a financial instrument. Name Placement ISO Definition Relates to the placement/new issue of a financial instrument. ISO Name Placement PORT Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. Name PortfolioMove ISO Definition Relates to a portfolio move from one investment manager to another and/or from an account servicer to another. It is generally charged differently than another account transfer, hence the need to identify this type of transfer as such. ISO Name PortfolioMove REAL Definition Relates to a realignment of positions. Name Realignment ISO Definition Relates to a realignment of positions. ISO Name Realignment REDI Definition Relates to the withdrawal of specified amounts from specified subaccounts. Name Withdrawal ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts. ISO Name Withdrawal REDM Definition Relates to a redemption of funds (funds industry only). Name Redemption ISO Definition Relates to a redemption of funds (funds industry only). ISO Name Redemption RELE Definition Relates to a release (into/from local) of depository receipt operation. Name DepositoryReceiptReleaseCancellation ISO Definition Relates to a release (into/from local) of depository receipt operation. ISO Name DepositoryReceiptReleaseCancellation REPU Definition Relates to a repurchase agreement transaction. Name Repo ISO Definition Relates to a repurchase agreement transaction. ISO Name Repo RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnDeliveryWithoutMatching ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnDeliveryWithoutMatching RPTO Definition Relates to a transaction that is for reporting purposes only. Name Reporting ISO Definition Relates to a transaction that is for reporting purposes only. ISO Name Reporting RVPO Definition Relates to a reverse repurchase agreement transaction. Name ReverseRepo ISO Definition Relates to a reverse repurchase agreement transaction. ISO Name ReverseRepo SBBK Definition Relates to a sell buy back transaction. Name SellBuyBack ISO Definition Relates to a sell buy back transaction. ISO Name SellBuyBack 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 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 AUTO Definition Relates to an auto-collateralisation movement. Name AutoCollateralisation ISO Definition Relates to an auto-collateralisation movement. ISO Name AutoCollateralisation 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 Documentation: ISO Element Name Code ISO Element Definition Securities transaction type expressed as an ISO 20022 code. ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++SctiesTxTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities transaction type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++SctiesTxTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++SctiesTxTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++SctiesTxTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/SctiesTxTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp	tag CorpActnEvtTp type CorporateActionEventType1Choice fullName CorporateActionEventType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Corporate Action Event Type ISO Element Definition Specifies the type of corporate event. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++CorpActnEvtTp	tag Cd type CorporateActionEventType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACTV Definition Trading in security has commenced or security has been reactivated after a suspension in trading. Name ActiveTradingStatus ISO Definition Trading in security has commenced or security has been reactivated after a suspension in trading. ISO Name ActiveTradingStatus ATTI Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention. Name Attachment ISO Definition The combination of different security types to create a unit. Units are usually comprised of warrants and bond or warrants and equity. Securities may be combined at the request of the security holder or based on market convention. ISO Name Attachment BIDS Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. Name BidRepurchaseOffer ISO Definition Also called Issuer Bid or Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. ISO Name BidRepurchaseOffer BONU Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. Name BonusIssue ISO Definition Event is a bonus issue or scrip issue or capitalisation issue. Security holders are awarded additional assets free of payment from the issuer in proportion to their holding. A bonus issue is typically represented by shares, rights or warrants. Nominal value doesn't change. Holder may be offered choice of form. ISO Name BonusIssue BPUT Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue. Name PutRedemption ISO Definition Early redemption of a security at the election of the holder subject to the terms and condition of the issue. ISO Name PutRedemption BRUP Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. Name Bankruptcy ISO Definition Legal status of a company unable to pay creditors. Bankruptcy usually involves a formal court ruling. Securities may become valueless. ISO Name Bankruptcy CHAN Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. Name Change ISO Definition Event is a generic change. For example, a change in the terms of an issue, a change in the identification of a security, change of a board lot, a change from global to definitive. ISO Name Change CONV Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price. Name Conversion ISO Definition Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price. ISO Name Conversion COOP Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a prearranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. Name CompanyOption ISO Definition Company option may be granted by the company, allowing the holder to take up shares at some future date(s) at a prearranged price in the company. A company may not grant options which enable the holder to take up unissued shares at a time which is five or more years from the date of the grant. Option holders are not members of a company. They are contingent creditors of a company and hence may, in some instances, be entitled to vote on and be bound by a scheme of arrangement between the creditors and the company. As many options have multiple exercise periods a company option will either lapse or carry on to the next expiry date. ISO Name CompanyOption DECR Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. Name DecreaseInValue ISO Definition Event is a reduction of the share capital and face value of a single share. The number of the circulating shares remains unchanged. It may include a capital pay-out to shareholder. ISO Name DecreaseInValue DETI Definition Separation of components that comprise a security usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. Name Detachment ISO Definition Separation of components that comprise a security usually units comprised of warrants and bond or warrants and equity. Units may be broken up at the request of the security holder or based on market convention. ISO Name Detachment DLST Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. Name TradingStatusDelisted ISO Definition Security is no longer able to comply with the listing requirements of a stock exchange and is removed from official board quotation. ISO Name TradingStatusDelisted DRAW Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and results are confirmed to bondholder. Name Drawing ISO Definition Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and results are confirmed to bondholder. ISO Name Drawing DRIP Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. Name DividendReinvestment ISO Definition Event is a dividend payment type where cash dividend is rolled over into additional shares in the issuing company. ISO Name DividendReinvestment DTCH Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. Name DutchAuction ISO Definition Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. ISO Name DutchAuction DVOP Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. Name DividendOption ISO Definition Event is a distribution of a dividend to shareholders with the choice of payment method. The shareholder must choose the form of payment - stock, cash, or both. ISO Name DividendOption DVSC Definition Dividend or interest paid in the form of scrip. Name ScripDividend ISO Definition Dividend or interest paid in the form of scrip. ISO Name ScripDividend DVSE Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. Name StockDividend ISO Definition Event is a dividend paid to shareholders in the form of shares of stock in the issuing company or in another company. The shareholder must take stock and is not offered a choice in the form of distribution. ISO Name StockDividend EXOF Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. Name ExchangeOffer ISO Definition Event is an exchange offer or capital reorganisation. It is an offer to shareholders to exchange their holdings for other securities and/or cash. Exchange offers are usually voluntary involving the exchange of outstanding security for a different security or securities and/or cash. ISO Name ExchangeOffer EXRI Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). Name CallOnRights ISO Definition Event is a call or exercise on nil-paid securities or rights resulting from a rights distribution (RHDI). This is to be used for the second event in those cases where the rights issue is dealt with in two events, the first event being the rights distribution (RHDI). ISO Name CallOnRights EXWA Definition Warrant conversion. Option offered to security holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). Name CallOnWarrants ISO Definition Warrant conversion. Option offered to security holders to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time (which usually corresponds to the life of the issue). ISO Name CallOnWarrants INCR Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. Name IncreaseInValue ISO Definition Increase in the face value of a single security. The number of circulating securities remains unchanged. ISO Name IncreaseInValue LIQU Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. Name LiquidationDividend ISO Definition Distribution of cash, assets or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. ISO Name LiquidationDividend MCAL Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption. Name FullCall ISO Definition Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. Also known as early redemption. ISO Name FullCall MRGR Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. Name Merger ISO Definition Event is a mandatory or voluntary exchange of outstanding securities as the result of two or more companies combining assets. Cash payments may accompany share exchange. ISO Name Merger ODLT Definition Sale to or purchase of odd-lots from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. Name OddLotSalePurchase ISO Definition Sale to or purchase of odd-lots from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. ISO Name OddLotSalePurchase OTHR Definition Other event, use only when no other event type applies, for example, a new event type. Name OtherEvent ISO Definition Other event, use only when no other event type applies, for example, a new event type. ISO Name OtherEvent PARI Definition Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event. Name PariPassu ISO Definition Also called Assimilation or Enfranchisement. Occurs when securities with different characteristics, for example, equities with different entitlements to dividend or voting rights, are assimilated, that is, become identical in all respects. The event may be scheduled in advance or be the result of an outside event. ISO Name PariPassu PCAL Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. Name PartialRedemptionWithNominalValueReduction ISO Definition Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. ISO Name PartialRedemptionWithNominalValueReduction PDEF Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. Name Prefunding ISO Definition Also called partial defeasance. Issuer has money set aside to redeem a portion of an issue and the indenture states that the securities could be called earlier than the stated maturity. ISO Name Prefunding PINK Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. Name PayInKind ISO Definition Interest payment, in any kind except cash, distributed to holders of an interest bearing asset. ISO Name PayInKind PLAC Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. Name PlaceOfIncorporation ISO Definition Changes in the state of incorporation for US companies and changes in the place of incorporation for foreign companies. Where shares need to be registered following the incorporation change, the holder(s) may have to elect the registrar. ISO Name PlaceOfIncorporation PPMT Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. Name InstalmentCall ISO Definition Instalment towards the purchase of equity capital, subject to an agreement between an issuer and a purchaser. ISO Name InstalmentCall PRII Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. Name PrincipalAndInterestPaydown ISO Definition A payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. ISO Name PrincipalAndInterestPaydown PRIO Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time. Name PriorityIssue ISO Definition Form of open or public offer where priority is given to existing shareholders due to limited amount of securities available in the offer. Shareholders can buy a type of security during a short period of time. ISO Name PriorityIssue REDM Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity. Name FinalMaturity ISO Definition Redemption of an entire issue outstanding of securities by the issuer at final maturity. ISO Name FinalMaturity REDO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. Name Redenomination ISO Definition Event by which the unit (currency and/or nominal) of a security is restated, for example, nominal/par value of security in a national currency is restated in another currency. ISO Name Redenomination REMK Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. Name RemarketingAgreement ISO Definition Purchase and sale of remarketed preferred equities/bonds through the negotiation of interest rate between the issuers and the holders. ISO Name RemarketingAgreement RHDI Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. Name RightsDistribution ISO Definition Event is the distribution of rights to shareholders, in proportion to their equity holding. ISO Name RightsDistribution RHTS Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer. Name RightsIssue ISO Definition Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. Also known as subscription rights or rights offer. ISO Name RightsIssue SMAL Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. Name SmallestNegotiableUnit ISO Definition Modification of the smallest negotiable unit of shares in order to obtain a new negotiable unit. ISO Name SmallestNegotiableUnit SOFF Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. Name SpinOff ISO Definition Event is a demerger or distribution or an unbundling. It is a distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares. A spin-off represents a form of divestiture resulting in an independent company. Normally this is without cost to the parent issue shareholder. ISO Name SpinOff SPLF Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name StockSplit ISO Definition Event is a change in nominal value, a subdivision. It is an increase in a corporation's number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name StockSplit SPLR Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. Name ReverseStockSplit ISO Definition Event is a change in nominal value, a consolidation. It is a decrease in number of outstanding shares of stock without any change in the shareholder's equity or the aggregate market value at the time of the split. Stock price and nominal value are reduced accordingly. ISO Name ReverseStockSplit SUSP Definition Trading in the security has been suspended. Name TradingStatusSuspended ISO Definition Trading in the security has been suspended. ISO Name TradingStatusSuspended TEND Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. Name Tender ISO Definition Event is an acquisition or take-over or offre publique de retrait (FR) or purchase offer or buy-back. It is an offer made to shareholders requesting them to sell (tender) their shares for a specified price usually at a premium over prevailing market price. Generally, the objective of a tender offer is to take control of the target company. ISO Name Tender WRTH Definition Booking out of valueless securities. Name Worthless ISO Definition Booking out of valueless securities. ISO Name Worthless Documentation: ISO Element Name Code ISO Element Definition Corporate action event type expressed as an ISO 20022 code. ISO Type Definition Specifies the corporate action event type.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++CorpActnEvtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Corporate action event type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++CorpActnEvtTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++CorpActnEvtTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmTxOrCorpActnEvtTp ++++CorpActnEvtTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmTxOrCorpActnEvtTp[0..1]/CorpActnEvtTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmTxOrCorpActnEvtTp/CorpActnEvtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls	tag SctiesMvmntTp type ReceiveDelivery1Code fullName SecuritiesMovementType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SctiesMvmntTp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls	tag Pmt type DeliveryReceiptType2Code fullName Payment path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/Pmt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls	tag SttlmParams type SettlementDetails7 fullName SettlementParameters path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settlement Parameters ISO Element Definition Parameters applied to the settlement of a security transfer. ISO Type Definition Parameters which explicitly state the conditions that must be fulfilled before a particular transaction of a financial instrument can be settled. These parameters are defined by the instructing party in compliance with settlement rules in the market the transaction will settle in. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams [Sequence] HldInd Hold Indicator 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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag HldInd type YesNoIndicator fullName HoldIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/HldInd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/HldInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Hold Indicator ISO Element Definition Specifies whether the transaction is on hold/blocked/frozen. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag SttlmTxCond type SettlementTransactionCondition1Choice fullName SettlementTransactionCondition path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmTxCond [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmTxCond [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmTxCond	tag Cd type SettlementTransactionCondition2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmTxCond/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ASGN Definition Transfer of ownership of the asset to another party during the closing of an option. Name Assignement ISO Definition Transfer of ownership of the asset to another party during the closing of an option. ISO Name Assignement BUTC Definition Transaction is a buy to cover. Name BuytoCover ISO Definition Transaction is a buy to cover. ISO Name BuytoCover CLEN Definition Tax-exempt financial instruments are to be settled. Name Clean ISO Definition Tax-exempt financial instruments are to be settled. ISO Name Clean DIRT Definition Taxable financial instruments are to be settled. Name Dirty ISO Definition Taxable financial instruments are to be settled. ISO Name Dirty DLWM Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). Name DeliveryWithoutMatching ISO Definition Matching receipt instruction not required (only for concerned international or national central securities depositories). ISO Name DeliveryWithoutMatching DRAW Definition Settlement transactions relates to drawn securities. Name Drawn ISO Definition Settlement transactions relates to drawn securities. ISO Name Drawn EXER Definition Settlement transaction relates to options, futures or derivatives that are exercised. Name Exercised ISO Definition Settlement transaction relates to options, futures or derivatives that are exercised. ISO Name Exercised FRCL Definition Delivery will be made free of payment but a clean payment order will be sent. Name FreeCleanSettlement ISO Definition Delivery will be made free of payment but a clean payment order will be sent. ISO Name FreeCleanSettlement KNOC Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. Name KnockedOut ISO Definition Settlement transaction relates to options, futures or derivatives that are expired worthless. ISO Name KnockedOut PHYS Definition Securities are to be physically settled. Name Physical ISO Definition Securities are to be physically settled. ISO Name Physical RESI Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. Name Residual ISO Definition Relates to transaction on a security that is not eligible at the Central Security Depository (CSD) but for which the payment will be enacted by the central securities depository. ISO Name Residual SHOR Definition Account is used for short sale orders. Name ShortSell ISO Definition Account is used for short sale orders. ISO Name ShortSell SPDL Definition Settlement transactions to be settled with special delivery. Name SpecialDelivery ISO Definition Settlement transactions to be settled with special delivery. ISO Name SpecialDelivery SPST Definition Money and financial instruments settle in different locations. Name SplitSettlement ISO Definition Money and financial instruments settle in different locations. ISO Name SplitSettlement EXPI Definition Settlement transaction relates to options, futures or derivatives that have expired. Name Expired ISO Definition Settlement transaction relates to options, futures or derivatives that have expired. ISO Name Expired PENS Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). Name PendingSale ISO Definition Position to cover the pending sale will be available by contractual settlement date (accounting information). ISO Name PendingSale UNEX Definition Delivery cannot be performed until money is received. Name Unexposed ISO Definition Delivery cannot be performed until money is received. ISO Name Unexposed TRIP Definition Securities are not be delivered but segregated following triparty collateral transaction. Name TripartySegregation ISO Definition Securities are not be delivered but segregated following triparty collateral transaction. ISO Name TripartySegregation NOMC Definition No market claim should be automatically generated. Name NoAutomaticMarketClaim ISO Definition No market claim should be automatically generated. ISO Name NoAutomaticMarketClaim Documentation: ISO Element Name Code ISO Element Definition Settlement conditions expressed as an ISO 20022 code. ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmTxCond	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmTxCond/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement conditions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmTxCond/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmTxCond +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmTxCond +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmTxCond/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmTxCond +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmTxCond/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag SttlgCpcty type SettlingCapacity1Choice fullName SettlingCapacity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlgCpcty [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlgCpcty [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlgCpcty	tag Cd type SettlingCapacity1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlgCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. Name SettlingCustodian ISO Definition Settlement party is a custodian. It receives/delivers the securities and carries out custodial duties. ISO Name SettlingCustodian SAGE Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). Name SettlingAgent ISO Definition Settlement party is trading and settling transactions in financial instruments on behalf of its client(s). ISO Name SettlingAgent SPRI Definition Settlement party is settling its own trades. Name SettlingPrincipal ISO Definition Settlement party is settling its own trades. ISO Name SettlingPrincipal Documentation: ISO Element Name Code ISO Element Definition Settlement capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the role of the party in the settlement of the transaction.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlgCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlgCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlgCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlgCpcty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlgCpcty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlgCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlgCpcty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlgCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlgCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag StmpDtyTaxBsis type GenericIdentification20 fullName StampDutyTaxBasis path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/StmpDtyTaxBsis [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++StmpDtyTaxBsis	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++StmpDtyTaxBsis	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/StmpDtyTaxBsis/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++StmpDtyTaxBsis	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/StmpDtyTaxBsis/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag SctiesRTGS type SecuritiesRTGS1Choice fullName SecuritiesRTGS path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SctiesRTGS [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SctiesRTGS [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SctiesRTGS	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SctiesRTGS/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is to be settled through an RTGS or a non RTGS system. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SctiesRTGS	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SctiesRTGS/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Securities RTGS information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SctiesRTGS/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SctiesRTGS +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SctiesRTGS +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SctiesRTGS/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SctiesRTGS +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SctiesRTGS/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag Regn type Registration1Choice fullName Registration path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/Regn [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/Regn [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++Regn	tag Cd type Registration1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/Regn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NREG Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. Name StreetName ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored. ISO Name StreetName YREG Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. Name Registered ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored. ISO Name Registered Documentation: ISO Element Name Code ISO Element Definition Registration information expressed as an ISO 20022 code. ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++Regn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/Regn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Registration information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/Regn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++Regn +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++Regn +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/Regn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++Regn +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/Regn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag BnfclOwnrsh type BeneficialOwnership1Choice fullName BeneficialOwnership path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BnfclOwnrsh [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BnfclOwnrsh [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BnfclOwnrsh	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BnfclOwnrsh/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether there is change of beneficial ownership. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BnfclOwnrsh	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BnfclOwnrsh/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Beneficial ownership information expressed a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BnfclOwnrsh/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BnfclOwnrsh +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BnfclOwnrsh +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BnfclOwnrsh +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BnfclOwnrsh/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag CshClrSys type CashSettlementSystem1Choice fullName CashClearingSystem path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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, eg, cheque clearing. ISO Type Definition Choice of format for the cash settlement system. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CshClrSys [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CshClrSys [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CshClrSys	tag Cd type CashSettlementSystem2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CshClrSys/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: GROS Definition Settle money through gross settlement system. Name GrossSettlementSystem ISO Definition Settle money through gross settlement system. ISO Name GrossSettlementSystem NETS Definition Settle money through net settlement system. Name NetSettlementSystem ISO Definition Settle money through net settlement system. ISO Name NetSettlementSystem Documentation: ISO Element Name Code ISO Element Definition Cash settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies the cash settlement system used.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CshClrSys	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CshClrSys/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Cash settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CshClrSys/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CshClrSys +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CshClrSys +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CshClrSys/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CshClrSys +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CshClrSys/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag TaxCpcty type TaxCapacityParty1Choice fullName TaxCapacity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/TaxCpcty [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/TaxCpcty [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++TaxCpcty	tag Cd type TaxLiability1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/TaxCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Settlement party is acting as a principal for tax liability. Name TaxPrincipal ISO Definition Settlement party is acting as a principal for tax liability. ISO Name TaxPrincipal AGEN Definition Settlement party is acting as an agent for tax liability. Name TaxAgent ISO Definition Settlement party is acting as an agent for tax liability. ISO Name TaxAgent Documentation: ISO Element Name Code ISO Element Definition Party tax capacity expressed as an ISO 20022 code. ISO Type Definition Specifies the tax role capacity of the instructing party.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++TaxCpcty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/TaxCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Party tax capacity expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/TaxCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++TaxCpcty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++TaxCpcty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/TaxCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++TaxCpcty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/TaxCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/TaxCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag RpTp type RepurchaseType3Choice fullName RepurchaseType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/RpTp [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/RpTp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++RpTp	tag Cd type RepurchaseType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/RpTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CADJ Definition Relates to a Swap/Substitution. Name Swap ISO Definition Relates to a Swap/Substitution. ISO Name Swap CALL Definition Relates to a change in the closing or maturity date. Name RepurchaseCall ISO Definition Relates to a change in the closing or maturity date. ISO Name RepurchaseCall PAIR Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. Name Pairoff ISO Definition Relates to a pair-off: the transaction is paired off and netted against one or more previous transactions. ISO Name Pairoff RATE Definition Is part of a pair-off. Name RepoRate ISO Definition Is part of a pair-off. ISO Name RepoRate ROLP Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Rollover ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Rollover TOPU Definition Relates to a repo rollover of a position extending the closing or maturity date. Name TopUp ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name TopUp WTHD Definition Relates to a repo rollover of a position extending the closing or maturity date. Name Withdrawal ISO Definition Relates to a repo rollover of a position extending the closing or maturity date. ISO Name Withdrawal PADJ Definition Relates to a principal adjustment. Name PrincipalExposureAdjustment ISO Definition Relates to a principal adjustment. ISO Name PrincipalExposureAdjustment Documentation: ISO Element Name Code ISO Element Definition Type of securities financing transaction process expressed as an ISO 20022 code. ISO Type Definition Specifies the type of repurchase transaction.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++RpTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/RpTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Type of securities financing transaction process expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/RpTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++RpTp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++RpTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/RpTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++RpTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/RpTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag MktClntSd type MarketClientSide1Choice fullName MarketClientSide path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/MktClntSd [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/MktClntSd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++MktClntSd	tag Cd type MarketClientSideCode fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/MktClntSd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide Documentation: ISO Element Name Code ISO Element Definition Market side or a client side information expressed as an ISO 20022 code. ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++MktClntSd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/MktClntSd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market side or a client side information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/MktClntSd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++MktClntSd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++MktClntSd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/MktClntSd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++MktClntSd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/MktClntSd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag BlckTrad type BlockTrade1Choice fullName BlockTrade path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BlckTrad [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BlckTrad [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BlckTrad	tag Cd type BlockTrade1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BlckTrad/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BLPA Definition Transaction is a block trade parent. Name Parent ISO Definition Transaction is a block trade parent. ISO Name Parent BLCH Definition Transaction is a block trade child. Name Child ISO Definition Transaction is a block trade child. ISO Name Child Documentation: ISO Element Name Code ISO Element Definition Block parent or child information expressed as an ISO 20022 code. ISO Type Definition Specifies whether the instruction is the parent or a children of a block trade.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BlckTrad	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BlckTrad/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Block parent or child information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BlckTrad/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BlckTrad +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BlckTrad +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BlckTrad/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++BlckTrad +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/BlckTrad[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/BlckTrad/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag LglRstrctns type Restriction1Choice fullName LegalRestrictions path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LglRstrctns [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LglRstrctns [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LglRstrctns	tag Cd type OwnershipLegalRestrictions1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LglRstrctns/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: A144 Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. Name USLegal144A ISO Definition Ownership or transfer of an unregistered security issued, pursuant to US legal restrictions 144A. ISO Name USLegal144A NRST Definition Ownership or transfer of a security that is not subject to restrictions. Name NoRestrictions ISO Definition Ownership or transfer of a security that is not subject to restrictions. ISO Name NoRestrictions RSTR Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. Name Restrictions ISO Definition Ownership or transfer of a security that is subject to restrictions, and not pursuant to 144A. ISO Name Restrictions Documentation: ISO Element Name Code ISO Element Definition Restrictions expressed as an ISO 20022 code. ISO Type Definition Specifies the regulatory restrictions applicable to a financial instrument.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LglRstrctns	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LglRstrctns/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Restrictions expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LglRstrctns/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LglRstrctns +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LglRstrctns +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LglRstrctns/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LglRstrctns +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LglRstrctns[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LglRstrctns/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag SttlmSysMtd type SettlementSystemMethod1Choice fullName SettlementSystemMethod path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmSysMtd [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmSysMtd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmSysMtd	tag Cd type SettlementSystemMethod1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmSysMtd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NSET Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. Name Default ISO Definition Settle through the default settlement system/method. If there is a standing instruction in place for settlement through the alternate settlement system/method, then this standing instruction is to be ignored. ISO Name Default YSET Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. Name Alternative ISO Definition Settle through the alternate settlement system/method. If there is a standing instruction in place for settlement through the default settlement system/method, then this standing instruction is to be ignored. ISO Name Alternative Documentation: ISO Element Name Code ISO Element Definition Settlement system expressed as an ISO 20022 code. ISO Type Definition Specifies whether the settlement instruction is to be settled through the default or the alternate settlement system.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmSysMtd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmSysMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement system expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmSysMtd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmSysMtd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmSysMtd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmSysMtd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++SttlmSysMtd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/SttlmSysMtd[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/SttlmSysMtd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag NetgElgblty type NettingEligibility1Choice fullName NettingEligibility path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/NetgElgblty [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/NetgElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++NetgElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/NetgElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is eligible for netting. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++NetgElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/NetgElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Netting eligibility expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/NetgElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++NetgElgblty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++NetgElgblty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/NetgElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++NetgElgblty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/NetgElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/NetgElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag CCPElgblty type CentralCounterPartyEligibility1Choice fullName CCPEligibility path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CCPElgblty [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CCPElgblty [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CCPElgblty	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CCPElgblty/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether the settlement transaction is CCP (Central Counterparty) eligible. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CCPElgblty	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CCPElgblty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Central counterparty eligibility information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CCPElgblty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CCPElgblty +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CCPElgblty +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CCPElgblty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++CCPElgblty +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/CCPElgblty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/CCPElgblty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag LttrOfGrnt type LetterOfGuarantee1Choice fullName LetterOfGuarantee path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LttrOfGrnt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LttrOfGrnt [Choice] Ind Indicator Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LttrOfGrnt	tag Ind type YesNoIndicator fullName Indicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Ind[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LttrOfGrnt/Ind mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Indicator ISO Element Definition Specifies whether physical settlement may be executed using a letter of guarantee or if the physical certificates should be used. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LttrOfGrnt	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LttrOfGrnt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Letter of guarantee information expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LttrOfGrnt/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LttrOfGrnt +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LttrOfGrnt +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LttrOfGrnt/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams ++++LttrOfGrnt +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/LttrOfGrnt[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/LttrOfGrnt/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmParams	tag PrtlSttlmInd type YesNoIndicator fullName PartialSettlementIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmParams[0..1]/PrtlSttlmInd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmParams/PrtlSttlmInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Partial Settlement Indicator ISO Element Definition Specifies whether partial settlement is allowed. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesTxPdgRpt +Txs ++TxDtls	tag PlcOfTrad type MarketIdentification4 fullName PlaceOfTrade path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Place Of Trade ISO Element Definition Market in which a trade transaction has been executed. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad [Sequence] Id Identification Tp Type Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, MarketIdentification/Description must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name MarketTypeAndIdentificationRule Definition If Market Type is OverTheCounter (OTCO), then Identification/Description must specify a system. If Market Type is Exchange (EXCH), then Identification/MarketIdentificationCode must be present.
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad	tag Id type MarketIdentification1Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, ie, stock exchanges, regulated markets, eg, Electronic Trading Platforms (ECN), and unregulated markets, eg, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Element Definition ISO 10383 Market Identification Code. ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad ++++Id	tag Desc type Max35Text fullName Description path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Description ISO Element Definition Description of the market when no Market Identifier Code is available.
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad	tag Tp type MarketType3Choice fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad ++++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Element Definition Market type expressed as an ISO 20022 code. ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad ++++Tp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Market type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++PlcOfTrad ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PlcOfTrad/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls	tag SfkpgPlc type SafekeepingPlaceFormat3Choice fullName SafekeepingPlace path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place ISO Element Definition Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc	tag Id type SafekeepingPlaceTypeAndText3 fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping expressed as a code and a narrative description. ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++Id	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Place of safekeeping expressed with a country code. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Element Definition Place of safekeeping expressed with a type and identification. ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc	tag Prtry type GenericIdentification21 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Place of safekeeping expressed with a propriety identification scheme. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry [Sequence] Tp Type Id Identification Constraint: Name Coexistence35to30TextFieldRule Definition During ISO 15022 – 20022 coexistence, Identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++Prtry	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++Prtry +++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++Prtry +++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++SfkpgPlc ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SfkpgPlc/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesTxPdgRpt +Txs ++TxDtls	tag FinInstrmId type SecurityIdentification11 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Identification of a security. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId [Sequence] Id Identification Desc Description
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId	tag Id type SecurityIdentification11Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security. ISO Type Definition Choice between ISIN and an alternative format for the identification of a security. ISIN is the preferred format. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id [Choice] ISIN ISIN OthrId Other Identification
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId ++++Id	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/ISIN[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/ISIN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId ++++Id	tag OthrId type AlternateIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Alternate identification of a security. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId [Sequence] Id Identification IdSrc Identification Source
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId ++++Id +++++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier of a security.
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId ++++Id +++++OthrId	tag IdSrc type IdentificationSource1Choice fullName IdentificationSource path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId/IdSrc mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Source ISO Element Definition Source of the security identification. ISO Type Definition Choice of proprietary or domestic identification scheme that uniquely identifies a security. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId/IdSrc [Choice] Dmst Domestic Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId ++++Id +++++OthrId ++++++IdSrc	tag Dmst type CountryCode fullName Domestic path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Dmst[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Dmst mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Domestic ISO Element Definition Country of the proprietary identification scheme. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId ++++Id +++++OthrId ++++++IdSrc	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Id[1..1]/OthrId[1..1]/IdSrc[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Id/OthrId/IdSrc/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Entity that issues the proprietary identification.
SctiesTxPdgRpt +Txs ++TxDtls +++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/FinInstrmId[1..1]/Desc[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesTxPdgRpt +Txs ++TxDtls	tag PstngQty type Quantity6Choice fullName PostingQuantity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/PstngQty [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty [Choice] Qty Quantity OrgnlAndCurFace Original And Current Face
SctiesTxPdgRpt +Txs ++TxDtls +++PstngQty	tag Qty type FinancialInstrumentQuantity1Choice fullName Quantity path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/Qty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Quantity ISO Element Definition Quantity of financial instrument in units, original face amount or current face amount. ISO Type Definition Choice between formats for the quantity of security. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/Qty [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/Qty [Choice] Unit Unit FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTxPdgRpt +Txs ++TxDtls +++PstngQty ++++Qty	tag Unit type DecimalNumber fullName Unit path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/Unit[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/Qty/Unit mode: Choice minOccurs 1 maxOccurs 1 fractionDigits 17 totalDigits 18 Documentation: ISO Element Name Unit ISO Element Definition Quantity expressed as a number, for example, a number of shares. ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesTxPdgRpt +Txs ++TxDtls +++PstngQty ++++Qty	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/Qty/FaceAmt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Txs ++TxDtls +++PstngQty ++++Qty	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/Qty[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/Qty/AmtsdVal mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Txs ++TxDtls +++PstngQty	tag OrgnlAndCurFace type OriginalAndCurrentQuantities1 fullName OriginalAndCurrentFace path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/OrgnlAndCurFace mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Original And Current Face ISO Element Definition Original and current value of an asset-back instrument. ISO Type Definition Original and current value of an asset-back instrument. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/OrgnlAndCurFace [Sequence] FaceAmt Face Amount AmtsdVal Amortised Value
SctiesTxPdgRpt +Txs ++TxDtls +++PstngQty ++++OrgnlAndCurFace	tag FaceAmt type ImpliedCurrencyAndAmount fullName FaceAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/FaceAmt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/OrgnlAndCurFace/FaceAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Face Amount ISO Element Definition Quantity expressed as an amount representing the face amount, that is, the principal of a debt instrument. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Txs ++TxDtls +++PstngQty ++++OrgnlAndCurFace	tag AmtsdVal type ImpliedCurrencyAndAmount fullName AmortisedValue path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngQty[1..1]/OrgnlAndCurFace[1..1]/AmtsdVal[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngQty/OrgnlAndCurFace/AmtsdVal mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amortised Value ISO Element Definition Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesTxPdgRpt +Txs ++TxDtls	tag PstngAmt type AmountAndDirection8 fullName PostingAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngAmt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngAmt mode: Sequence minOccurs 1 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 Amount of money debited or credited on the books of an account servicer. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/PstngAmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount Constraint: Name CoexistenceAmountRule Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesTxPdgRpt +Txs ++TxDtls +++PstngAmt	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngAmt[1..1]/Amt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngAmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTxPdgRpt +Txs ++TxDtls +++PstngAmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngAmt[1..1]/CdtDbtInd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngAmt/CdtDbtInd 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 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.
SctiesTxPdgRpt +Txs ++TxDtls +++PstngAmt	tag OrgnlCcyAndOrdrdAmt type ActiveOrHistoricCurrencyAndAmount fullName OriginalCurrencyAndOrderedAmount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/PstngAmt[1..1]/OrgnlCcyAndOrdrdAmt[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/PstngAmt/OrgnlCcyAndOrdrdAmt mode: Sequence minOccurs 0 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesTxPdgRpt +Txs ++TxDtls	tag TradDt type TradeDate1Choice fullName TradeDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/TradDt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt [Choice] Dt Date DtCd Date Code
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date expressed as a ISO date. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/Dt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt	tag DtCd type TradeDateCode1Choice fullName DateCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date expressed as a code. ISO Type Definition Choice of format for the trade date code. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt ++++DtCd	tag Cd type DateType3Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: VARI Definition Partial trades have occurred over a period of two or more days. Name Various ISO Definition Partial trades have occurred over a period of two or more days. ISO Name Various Documentation: ISO Element Name Code ISO Element Definition Trade date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Trade date expressed as an proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++TradDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TradDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls	tag XpctdSttlmDt type DateAndDateTimeChoice fullName ExpectedSettlementDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/XpctdSttlmDt[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdSttlmDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdSttlmDt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdSttlmDt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Txs ++TxDtls +++XpctdSttlmDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/XpctdSttlmDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdSttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Txs ++TxDtls +++XpctdSttlmDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/XpctdSttlmDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdSttlmDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Txs ++TxDtls	tag SttlmDt type SettlementDate2Choice fullName SettlementDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Date ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt [Choice] Dt Date DtCd Date Code
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt	tag Dt type DateAndDateTimeChoice fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Date in ISO format. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/Dt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/Dt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt ++++Dt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/Dt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt ++++Dt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/Dt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt	tag DtCd type SettlementDateCode2Choice fullName DateCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Code ISO Element Definition Date and time at which the securities are to be delivered or received. ISO Type Definition Choice of format for the settlement date code. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt ++++DtCd	tag Cd type DateType4Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPEN Definition Open-dated, which indicates that the date has not been established. Name Open ISO Definition Open-dated, which indicates that the date has not been established. ISO Name Open UKWN Definition Date is unknown by the sender or has not been established. Name Unknown ISO Definition Date is unknown by the sender or has not been established. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Settlement date expressed as an ISO 20022 code. ISO Type Definition Specifies a type of date.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt ++++DtCd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Settlement date expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt ++++DtCd +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt ++++DtCd +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++SttlmDt ++++DtCd +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/SttlmDt/DtCd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls	tag LateDlvryDt type DateAndDateTimeChoice fullName LateDeliveryDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/LateDlvryDt[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/LateDlvryDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Late Delivery Date ISO Element Definition Date and time after the settlement date specified in the trade, used for pool trades resulting from the original To Be Assigned (TBA) securities. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/LateDlvryDt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/LateDlvryDt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Txs ++TxDtls +++LateDlvryDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/LateDlvryDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/LateDlvryDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Txs ++TxDtls +++LateDlvryDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/LateDlvryDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/LateDlvryDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Txs ++TxDtls	tag XpctdValDt type DateAndDateTimeChoice fullName ExpectedValueDate path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/XpctdValDt[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdValDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Expected Value Date ISO Element Definition For against payment transactions, the value date/time at which the account servicer expects the settlement amount to be credited or debited. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdValDt [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdValDt [Choice] Dt Date DtTm Date Time
SctiesTxPdgRpt +Txs ++TxDtls +++XpctdValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/XpctdValDt[0..1]/Dt[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesTxPdgRpt +Txs ++TxDtls +++XpctdValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/XpctdValDt[0..1]/DtTm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/XpctdValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesTxPdgRpt +Txs ++TxDtls	tag DlvrgSttlmPties type SettlementParties2 fullName DeliveringSettlementParties path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties	tag Dpstry type PartyIdentification36 fullName Depository path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry +++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties	tag Pty1 type PartyIdentificationAndAccount16 fullName Party1 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties	tag Pty2 type PartyIdentificationAndAccount16 fullName Party2 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties	tag Pty3 type PartyIdentificationAndAccount16 fullName Party3 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties	tag Pty4 type PartyIdentificationAndAccount16 fullName Party4 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties	tag Pty5 type PartyIdentificationAndAccount16 fullName Party5 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++DlvrgSttlmPties ++++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/DlvrgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls	tag RcvgSttlmPties type SettlementParties2 fullName ReceivingSettlementParties path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties	tag Dpstry type PartyIdentification36 fullName Depository path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry [Sequence] Id Identification PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry	tag Id type PartyIdentification12Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id [Choice] BICOrBEI BIC Or BEI NmAndAdr Name And Address Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry +++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/Id/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Unique and unambiguous way to identify an organisation. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Dpstry	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Dpstry/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties	tag Pty1 type PartyIdentificationAndAccount16 fullName Party1 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty1	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty1/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties	tag Pty2 type PartyIdentificationAndAccount16 fullName Party2 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty2	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty2/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties	tag Pty3 type PartyIdentificationAndAccount16 fullName Party3 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty3	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty3/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties	tag Pty4 type PartyIdentificationAndAccount16 fullName Party4 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty4	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty4/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties	tag Pty5 type PartyIdentificationAndAccount16 fullName Party5 path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5 [Sequence] Id Identification SfkpgAcct Safekeeping Account PrcgId Processing Identification Constraint: Name CoexistenceIdentificationRule Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5	tag Id type PartyIdentification10Choice fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id [Sequence] Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++Id ++++++NmAndAdr +++++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5	tag SfkpgAcct type SecuritiesAccount13 fullName SafekeepingAccount path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++SfkpgAcct ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++SfkpgAcct ++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++SfkpgAcct ++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5 +++++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/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.
SctiesTxPdgRpt +Txs ++TxDtls +++RcvgSttlmPties ++++Pty5	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/RcvgSttlmPties/Pty5/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesTxPdgRpt +Txs ++TxDtls	tag TxAddtlDtls type Max350Text fullName TransactionAdditionalDetails path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/TxAddtlDtls[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/TxAddtlDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Transaction Additional Details ISO Element Definition Provides additional details on the transaction which can not be included within the structured fields of the message.
SctiesTxPdgRpt +Txs ++TxDtls	tag Xtnsn type Extension2 fullName Extension path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/Xtnsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/Xtnsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Extension 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/SctiesTxPdgRpt/Txs/TxDtls/Xtnsn [Sequence] PlcAndNm Place And Name XtnsnEnvlp Extension Envelope
SctiesTxPdgRpt +Txs ++TxDtls +++Xtnsn	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/Xtnsn/PlcAndNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Place And Name ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesTxPdgRpt +Txs ++TxDtls +++Xtnsn	tag XtnsnEnvlp type ExtensionEnvelope1 fullName ExtensionEnvelope path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/TxDtls[0..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/TxDtls/Xtnsn/XtnsnEnvlp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Extension Envelope ISO Element Definition Technical element wrapping the extension. ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information. Elements: Document/SctiesTxPdgRpt/Txs/TxDtls/Xtnsn/XtnsnEnvlp [Sequence]
SctiesTxPdgRpt +Txs	tag StsAndRsn type StatusAndReason2 fullName StatusAndReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Status And Reason ISO Element Definition Status and reason for the transaction. ISO Type Definition Status and reason of an instructed order. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn [Sequence] StsAndRsn Status And Reason
SctiesTxPdgRpt +Txs ++StsAndRsn	tag StsAndRsn type Status2Choice fullName StatusAndReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status And Reason ISO Element Definition Status and reason for the transaction. ISO Type Definition Choice of status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn [Choice] Prtry Proprietary MtchgSts Matching Status IfrrdMtchgSts Inferred Matching Status SttlmSts Settlement Status InstrPrcgSts Instruction Processing Status Constraint: Name PendingToFailingRule Definition A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement date instructed in the message, during the end of day reporting. Constraint: Name SettlementStatusAndMatchedRule Definition If settlement status/reason is used alone, then it means that the transaction is matched (if a matching process exists in the concerned market or at the concerned account servicer).
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtryRsn ++++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtryRsn ++++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtryRsn ++++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++Prtry +++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn	tag MtchgSts type MatchingStatus2Choice fullName MatchingStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matching Status ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Mtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Mtchd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd ++++++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd ++++++Rsn +++++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Umtchd ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Umtchd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++MtchgSts +++++Prtry ++++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/MtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/MtchgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn	tag IfrrdMtchgSts type MatchingStatus2Choice fullName InferredMatchingStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Inferred Matching Status ISO Element Definition Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD). ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts	tag Mtchd type NoSpecifiedReason1 fullName Matched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Mtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Element Definition Status is matched. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Mtchd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Mtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Mtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Mtchd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts	tag Umtchd type UnmatchedStatus1Choice fullName Unmatched path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Element Definition Status is unmatched. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd	tag Rsn type UnmatchedReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the UnmatchedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd ++++++Rsn	tag Cd type UnmatchedReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd ++++++Rsn +++++++Cd	tag Cd type UnmatchedReason2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Umtchd ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Umtchd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Umtchd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++IfrrdMtchgSts +++++Prtry ++++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/IfrrdMtchgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn	tag SttlmSts type SettlementStatus2Choice fullName SettlementStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Status ISO Element Definition Provides the status of settlement of a transaction. ISO Type Definition Choice of format for the settlement status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts [Choice] Pdg Pending Flng Failing Prtry Proprietary Constraint: Name PendingToFailingRule Definition A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement date instructed in the message, during the end of day reporting.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts	tag Pdg type PendingStatus3Choice fullName Pending path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending ISO Element Definition Instruction is pending. Settlement at the instructed settlement date is still possible. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg	tag Rsn type PendingReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg ++++++Rsn	tag Cd type PendingReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg ++++++Rsn +++++++Cd	tag Cd type PendingReason1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities REFU Definition Instruction has been refused or not recognised and is represented automatically. Name InstructionRefusedOrNotRecognised ISO Definition Instruction has been refused or not recognised and is represented automatically. ISO Name InstructionRefusedOrNotRecognised AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay TAMM Definition Trade is being amended in the market. Name TradeAmendedInMarket ISO Definition Trade is being amended in the market. ISO Name TradeAmendedInMarket DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NMAS Definition Instruction has not been matched; matching process is not required. Name NoMatchingRequired ISO Definition Instruction has not been matched; matching process is not required. ISO Name NoMatchingRequired NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction FUTU Definition Awaiting settlement date. No settlement problems to be reported. Name AwaitingSettlementDate ISO Definition Awaiting settlement date. No settlement problems to be reported. ISO Name AwaitingSettlementDate LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Specifies the reason the transaction/instruction is pending settlement. Settlement on the instructed settlement date is still possible.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Pdg ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Pdg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Pdg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts	tag Flng type FailingStatus1Choice fullName Failing path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failing ISO Element Definition Instruction is failing. Settlement at the instructed settlement date is no longer possible. ISO Type Definition Choice of failing status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng	tag Rsn type FailingReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the FailingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng ++++++Rsn	tag Cd type FailingReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing status. ISO Type Definition Choice of format for the failing reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng ++++++Rsn +++++++Cd	tag Cd type FailingReason1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney BYIY Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). Name BuyInProcedure ISO Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). ISO Name BuyInProcedure CLAT Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. Name CounterpartyTooLateForSettlement ISO Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. ISO Name CounterpartyTooLateForSettlement ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CANR Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. Name CancellationConfirmationRequested ISO Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. ISO Name CancellationConfirmationRequested CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities OBJT Definition Financial instruments are, for example, stolen, in dispute, under objection. Name UnderObjection ISO Definition Financial instruments are, for example, stolen, in dispute, under objection. ISO Name UnderObjection AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay STCD Definition Discrepancy in the settlement confirmation. Name ConfirmationDiscrepency ISO Definition Discrepancy in the settlement confirmation. ISO Name ConfirmationDiscrepency DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou MLAT Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. Name MoneySecuritiesTooLateForSettlement ISO Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. ISO Name MoneySecuritiesTooLateForSettlement DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Flng ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Flng[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Flng/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts	tag Prtry type ProprietaryStatusAndReason1 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Proprietary status. ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry	tag PrtrySts type GenericIdentification20 fullName ProprietaryStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtrySts/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtrySts	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtrySts	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry	tag PrtryRsn type ProprietaryReason1 fullName ProprietaryReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtryRsn	tag Rsn type GenericIdentification20 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtryRsn +++++++Rsn	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++SttlmSts +++++Prtry ++++++PrtryRsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/SttlmSts[1..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/SttlmSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn	tag InstrPrcgSts type InstructionProcessingStatus3Choice fullName InstructionProcessingStatus path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instruction Processing Status ISO Element Definition Provides the status of an instruction. ISO Type Definition Choice of format for the instruction processing status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts [Choice] PdgPrcg Pending Processing CxlReqd Cancellation Requested AckdAccptd Acknowledged Accepted Canc Cancelled Gnrtd Generated Rpr Repair PdgCxl Pending Cancellation ModReqd Modification Requested
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag PdgPrcg type PendingProcessingStatus1Choice fullName PendingProcessing path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Element Definition Processing of the instruction/request is pending. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg	tag Rsn type PendingProcessingReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingProcessingStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg ++++++Rsn	tag Cd type PendingProcessingReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Choice of format for the pending processing reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg ++++++Rsn +++++++Cd	tag Cd type PendingProcessingReason1Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NEXT Definition Next process is launched. No processing pending problems to be reported. Name NextProcess ISO Definition Next process is launched. No processing pending problems to be reported. ISO Name NextProcess LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgPrcg ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgPrcg[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgPrcg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag CxlReqd type NoSpecifiedReason1 fullName CancellationRequested path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/CxlReqd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/CxlReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Requested ISO Element Definition Cancellation request from your counterparty for this transaction is pending waiting for your cancellation request. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/CxlReqd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++CxlReqd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/CxlReqd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/CxlReqd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus3Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Element Definition Instruction has been acknowledged by the account servicer. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd	tag Rsn type AcknowledgementReason3 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the AcknowledgedAcceptedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd ++++++Rsn	tag Cd type AcknowledgementReason4Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd ++++++Rsn +++++++Cd	tag Cd type AcknowledgementReason5Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SMPG Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. Name MarketPracticeRuleDiscrepency ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. ISO Name MarketPracticeRuleDiscrepency OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing RQWV Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. Name AcceptedWithoutVotingRights ISO Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. ISO Name AcceptedWithoutVotingRights LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed Documentation: ISO Element Name Code ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Specifies additional information about the processed instruction.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++AckdAccptd ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/AckdAccptd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag Canc type CancellationStatus4Choice fullName Cancelled path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Element Definition Instruction has been cancelled (only as an response to an SecuritiesTransactionStatusQuery). The status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc	tag Rsn type CancellationReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the CancellationStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc ++++++Rsn	tag Cd type CancellationReason5Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction is cancelled. ISO Type Definition Choice of format for the cancellation reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc ++++++Rsn +++++++Cd	tag Cd type CancelledStatusReason9Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CANS Definition Transaction is cancelled by the system. Name CancelledBySystem ISO Definition Transaction is cancelled by the system. ISO Name CancelledBySystem CSUB Definition Instruction has been cancelled by the agent due to an event deadline extension. Name CancelledByAgent ISO Definition Instruction has been cancelled by the agent due to an event deadline extension. ISO Name CancelledByAgent CXLR Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. Name EndOfLife ISO Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. ISO Name EndOfLife CANT Definition Original transaction has been cancelled and replaced due to a corporate action. Name CancelledDueToTransformation ISO Definition Original transaction has been cancelled and replaced due to a corporate action. ISO Name CancelledDueToTransformation CANZ Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. Name CancelledSplitPartialSettlement ISO Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. ISO Name CancelledSplitPartialSettlement CORP Definition Transaction has been cancelled due to a corporate action. Name CancelledDueToCorporateAction ISO Definition Transaction has been cancelled due to a corporate action. ISO Name CancelledDueToCorporateAction SCEX Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. Name SecuritiesNoLongerEligible ISO Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. ISO Name SecuritiesNoLongerEligible OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Canc ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Canc[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Canc/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag Gnrtd type GeneratedStatus1Choice fullName Generated path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Generated ISO Element Definition The transaction was created by the account servicer or a third party. It was not instructed directly by the account owner. ISO Type Definition Choice of generated status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd	tag Rsn type GeneratedReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the GeneratedStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd ++++++Rsn	tag Cd type GeneratedReasons1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Choice of format for the generated reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd ++++++Rsn +++++++Cd	tag Cd type GeneratedReason2Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLL Definition Transaction has been generated for collateral management purposes. Name CollateralManagement ISO Definition Transaction has been generated for collateral management purposes. ISO Name CollateralManagement RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnRefusedDumps ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnRefusedDumps SPLI Definition Transaction has been generated to enable settlement following a shortage of position. Name SplitShaping ISO Definition Transaction has been generated to enable settlement following a shortage of position. ISO Name SplitShaping THRD Definition Transaction has been generated by a third party, for example, a central counterparty. Name ThirdParty ISO Definition Transaction has been generated by a third party, for example, a central counterparty. ISO Name ThirdParty TRAN Definition Transaction has been generated due to transformation following a corporate action. Name Transformation ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name Transformation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Specifies the reason why the transaction was generated.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Gnrtd ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Gnrtd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Gnrtd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag Rpr type RepairStatus1Choice fullName Repair path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repair ISO Element Definition Instruction/Request is accepted but in repair. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr	tag Rsn type RepairReason1 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the RepairStatus. ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr ++++++Rsn	tag Cd type RepairReason1Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr ++++++Rsn +++++++Cd	tag Cd type RepairReason4Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatch ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatch CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateAction ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateAction CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDate ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDate DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmount DQUA Definition Unrecognised or invalid settlement quantity. Name Quantity ISO Definition Unrecognised or invalid settlement quantity. ISO Name Quantity DSEC Definition Unrecognised or invalid financial instrument identification. Name Security ISO Definition Unrecognised or invalid financial instrument identification. ISO Name Security DTRD Definition Unrecognised or invalid trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date. ISO Name TradeDate IIND Definition Unrecognised, invalid or missing common reference. Name CommonReference ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReference MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrency PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade REFE Definition Instruction has a reference identical to another previously received instruction. Name Reference ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name Reference RTGS Definition Impossible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Impossible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccount ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccount SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransaction ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransaction SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethod ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethod TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatus ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatus INPS Definition Unrecognised, invalid or missing Place of Safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing Place of Safekeeping. ISO Name PlaceOfSafekeeping SDUT Definition Required stamp duty information is missing. Name StampDuty ISO Definition Required stamp duty information is missing. ISO Name StampDuty OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IEXE Definition Client of delivering or receiving party 2 mismatch. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 mismatch. ISO Name ReceivingDeliveringParty3 ICAG Definition Participant of delivering or receiving depository mismatch. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository mismatch. ISO Name ReceivingDeliveringParty1 DEPT Definition Depository mismatch. Name ReceivingDeliveringDepository ISO Definition Depository mismatch. ISO Name ReceivingDeliveringDepository ICUS Definition Client of delivering or receiving party 1 mismatch. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 mismatch. ISO Name ReceivingDeliveringParty2 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Specifies the reason why the settlement instruction has a repair status.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++Rpr ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/Rpr[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/Rpr/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag PdgCxl type PendingStatus4Choice fullName PendingCancellation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation ISO Element Definition A cancellation request from yourself for this instruction is pending waiting for further processing (only as an response to an SecuritiesTransactionStatusQuery). The pending status on the processing of a cancellation request must be provided using a SecuritiesTransactionCancellationRequestStatusAdvice. ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl	tag Rsn type PendingReason2 fullName Reason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Specifies the reason of the PendingStatus. ISO Type Definition Specifies the reason of the PendingStatus. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl ++++++Rsn	tag Cd type PendingReason2Choice fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why a cancellation request sent for the related instruction is pending. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd [Sequence] Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl ++++++Rsn +++++++Cd	tag Cd type PendingReason6Code fullName Code path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl ++++++Rsn +++++++Cd	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl ++++++Rsn +++++++Cd ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl ++++++Rsn +++++++Cd ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl ++++++Rsn +++++++Cd ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++PdgCxl ++++++Rsn	tag AddtlRsnInf type Max210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/PdgCxl[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/PdgCxl/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts	tag ModReqd type NoSpecifiedReason1 fullName ModificationRequested path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/ModReqd[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/ModReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Modification Requested ISO Element Definition Modification request from your counterparty for this transaction is pending waiting for your cancellation request or your consent. ISO Type Definition No specified reason available for the status. Elements: Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/ModReqd [Sequence] NoSpcfdRsn No Specified Reason
SctiesTxPdgRpt +Txs ++StsAndRsn +++StsAndRsn ++++InstrPrcgSts +++++ModReqd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesTxPdgRpt[1..1]/Txs[0..unbounded]/StsAndRsn[0..unbounded]/StsAndRsn[1..1]/InstrPrcgSts[1..1]/ModReqd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesTxPdgRpt/Txs/StsAndRsn/StsAndRsn/InstrPrcgSts/ModReqd/NoSpcfdRsn mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Element Definition Indicates that there is no reason available or to report. ISO Type Definition Specifies that there is no reason available.
SctiesTxPdgRpt	tag MsgOrgtr type PartyIdentification10Choice path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/MsgOrgtr [Sequence] Document/SctiesTxPdgRpt/MsgOrgtr [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +MsgOrgtr	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +MsgOrgtr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/MsgOrgtr/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +MsgOrgtr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +MsgOrgtr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +MsgOrgtr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +MsgOrgtr	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +MsgOrgtr ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/MsgOrgtr/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesTxPdgRpt	tag MsgRcpt type PartyIdentification10Choice path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesTxPdgRpt/MsgRcpt [Sequence] Document/SctiesTxPdgRpt/MsgRcpt [Choice] BICOrBEI BIC Or BEI PrtryId Proprietary Identification NmAndAdr Name And Address Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’. Constraint: Name CoexistenceNameAndAdressRule Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesTxPdgRpt +MsgRcpt	tag BICOrBEI type AnyBICIdentifier fullName BICOrBEI path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/BICOrBEI mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC Or BEI ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesTxPdgRpt +MsgRcpt	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesTxPdgRpt/MsgRcpt/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesTxPdgRpt +MsgRcpt ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesTxPdgRpt +MsgRcpt ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesTxPdgRpt +MsgRcpt ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesTxPdgRpt +MsgRcpt	tag NmAndAdr type NameAndAddress5 fullName NameAndAddress path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Element Definition Name and address of a party. ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr [Sequence] Nm Name Adr Address
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr	tag Adr type PostalAddress1 fullName Address path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of the party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesTxPdgRpt +MsgRcpt ++NmAndAdr +++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesTxPdgRpt[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesTxPdgRpt/MsgRcpt/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).