tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SctiesSttlmTxAllgmtRpt
tag SctiesSttlmTxAllgmtRpt
type SecuritiesSettlementTransactionAllegementReportV04
fullName SecuritiesSettlementTransactionAllegementReportV04
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope An account servicer sends a SecuritiesSettlementTransactionAllegementReport to an account owner to provide, at a specified time, the status and details of pending settlement allegements, for all or selected securities in a specified safekeeping account. The account servicer/owner relationship may be: - a central securities depository or another settlement market infrastructure acting on behalf of their participants - an agent (sub-custodian) acting on behalf of their global custodian customer, or - a custodian acting on behalf of an investment management institution or a broker/dealer. Usage The message may also be used to: - re-send a message previously sent, - provide a third party with a copy of a message for information, - re-send to a third party a copy of a message for information using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.
Building Block:
Name Pagination
Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement.
Building Block:
Name StatementGeneralDetails
Definition General information related to report.
Building Block:
Name AccountOwner
Definition Party that legally owns the account.
Building Block:
Name SafekeepingAccount
Definition Account to or from which a securities entry is made.
Building Block:
Name AllegementDetails
Definition Details of the allegement.
Constraint:
Name AllegementDetailsActivityRule1
Definition If StatementGeneralDetails/ActivityIndicator is FALSE (NO), then AllegementDetails is not allowed.
Constraint:
Name AllegementDetailsActivityRule2
Definition If StatementGeneralDetails/ActivityIndicator is TRUE (YES), then at least one occurrence of AllegementDetails must be present.
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 ‘//’.
SctiesSttlmTxAllgmtRpt
tag Pgntn
type Pagination
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/Pgntn[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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/SctiesSttlmTxAllgmtRpt/Pgntn [Sequence]
PgNb Page Number
LastPgInd Last Page Indicator
SctiesSttlmTxAllgmtRpt
+Pgntn
tag PgNb
type Max5NumericText
fullName PageNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/Pgntn[1..1]/PgNb[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/Pgntn/PgNb
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,5}
Documentation:
ISO Element Name Page Number
ISO Element Definition Page number.
SctiesSttlmTxAllgmtRpt
+Pgntn
tag LastPgInd
type YesNoIndicator
fullName LastPageIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
tag StmtGnlDtls
type Statement17
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Characteristics of the statement.
Elements:
Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls [Sequence]
RptNb Report Number
QryRef Query Reference
StmtId Statement Identification
StmtDtTm Statement Date Time
Frqcy Frequency
UpdTp Update Type
ActvtyInd Activity Indicator
Constraint:
Name ReportNumberRule
Definition If Long number (Exact5NumericTest) is used, then the report must be a delta reports (UpdateType: DELT). If the report has multiple pages, then the ReportNumber must remain the same through all the pages. It is a unique number to the report. Two reports of the same type sent one after the other to the same receiver in relation to the same safekeeping account must have different ReportNumbers. For example, a daily report sent on day 1 would have ReportNumber 001, on day 2, 002, etc.
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
tag RptNb
type Number3Choice
fullName ReportNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/RptNb [Choice]
Shrt Short
Lng Long
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++RptNb
tag Shrt
type Exact3NumericText
fullName Short
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Shrt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/RptNb/Shrt
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Short
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++RptNb
tag Lng
type Exact5NumericText
fullName Long
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/RptNb[0..1]/Lng[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/RptNb/Lng
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{5}
Documentation:
ISO Element Name Long
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
tag QryRef
type Max35Text
fullName QueryReference
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/QryRef[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
tag StmtId
type Max35Text
fullName StatementIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/StmtId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
tag StmtDtTm
type DateAndDateTimeChoice
fullName StatementDateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/StmtDtTm [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++StmtDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/StmtDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++StmtDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/StmtDtTm[1..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/StmtDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
tag Frqcy
type Frequency4Choice
fullName Frequency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/Frqcy [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++Frqcy
tag Cd
type EventFrequency4Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/Frqcy/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regularity of an event.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++Frqcy
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/Frqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++Frqcy
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++Frqcy
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++Frqcy
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
tag UpdTp
type UpdateType2Choice
fullName UpdateType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/UpdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++UpdTp
tag Cd
type StatementUpdateType1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/UpdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
COMP
Definition Statement is complete.
Name Complete
ISO Definition Statement is complete.
ISO Name Complete
DELT
Definition Statement contains changes only.
Name Delta
ISO Definition Statement contains changes only.
ISO Name Delta
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++UpdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/StmtGnlDtls/UpdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++UpdTp
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++UpdTp
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
++UpdTp
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/UpdTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+StmtGnlDtls
tag ActvtyInd
type YesNoIndicator
fullName ActivityIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/StmtGnlDtls[1..1]/ActvtyInd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
tag AcctOwnr
type PartyIdentification36Choice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AcctOwnr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AcctOwnr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AcctOwnr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+AcctOwnr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+AcctOwnr
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+AcctOwnr
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
tag SfkpgAcct
type SecuritiesAccount13
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/SfkpgAcct[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/SfkpgAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesSttlmTxAllgmtRpt/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/SfkpgAcct[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.”.
SctiesSttlmTxAllgmtRpt
+SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+SfkpgAcct
++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+SfkpgAcct
++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+SfkpgAcct
++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/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.
SctiesSttlmTxAllgmtRpt
+SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/SfkpgAcct[1..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesSttlmTxAllgmtRpt
tag AllgmtDtls
type SecuritiesTradeDetails35
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Details of the securities trade.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls [Sequence]
AcctOwnrTxId Account Owner Transaction Identification
AcctSvcrTxId Account Servicer Transaction Identification
MktInfrstrctrTxId Market Infrastructure Transaction Identification
PrcrTxId Processor Transaction Identification
TradId Trade Identification
CmonId Common Identification
PoolId Pool Identification
CollTxId Collateral Transaction Identification
SctiesMvmntTp Securities Movement Type
Pmt Payment
Sts Status
PlcOfTrad Place Of Trade
PlcOfClr Place Of Clearing
TradDt Trade Date
SttlmDt Settlement Date
DealPric Deal Price
NbOfDaysAcrd Number Of Days Accrued
FinInstrmId Financial Instrument Identification
FinInstrmAttrbts Financial Instrument Attributes
TradTxCond Trade Transaction Condition
TpOfPric Type Of Price
QtyAndAcctDtls Quantity And Account Details
SctiesFincgDtls Securities Financing Details
SttlmParams Settlement Parameters
DlvrgSttlmPties Delivering Settlement Parties
RcvgSttlmPties Receiving Settlement Parties
SttlmAmt Settlement Amount
OthrAmts Other Amounts
OthrBizPties Other Business Parties
SplmtryData Supplementary Data
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 TradeDateRule
Definition If Trade Date/Time is used with a time or a time + UTC indicator, then it must be the local time of the place of trade, eg, of the stock exchange, or of the selling broker for OTC.
Constraint:
Name AllegementStatusRule
Definition Unless bilaterally agreed between the Sender and Receiver, if AllegementStatus is present, then the statement must be a delta statement (UpdateType: Delta). In a complete statement (UpdateType: Complete), a removed or cancelled allegement must not be reported.
Constraint:
Name SettlementAmountRule
Definition If the instruction is against payment, then SettlementAmount must be present.
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 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 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 alleged by sending the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: Repo (REPU) Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: ReverseRepo (RVPO) TriParty Repo Opening SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Repo Closing SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyRepo (TRPO) TriParty Reverse Repo Opening SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) TriParty Reverse Repo Closing SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: TriPartyReverseRepo (TRVO) Securities Lending Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Lending Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesLending (SECL) Securities Borrowing Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB) Securities Borrowing Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SecuritiesBorrowing (SECB).
Constraint:
Name TwoLegTransactionOpeningClosing2Rule
Definition For settlement of two parts transactions (buy-sell back, sell buy-back, collateral in and out), the opening/initiation and closing/return of the transaction is alleged by sending the below combination of SecuritiesMovementType codes and SettlementParameters/SecuritiesTransactionType codes: Sell-Buy Back: Sell SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Sell-Buy Back: Buy Back SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: SellBuyBack (SBBK) Buy-Sell Back: Buy SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Buy-Sell Back: Sell Back SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: BuySellBack (BSBK) Collateral (giver) Out Initiation SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (giver) Out Return SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralOut (COLO) Collateral (taker) In Initiation SecuritiesMovementType: Receive (RECE) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI) Collateral (taker) In Return SecuritiesMovementType: Delivery (DELI) SettlementParameters/SecuritiesTransactionType: CollateralIn (COLI).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag AcctOwnrTxId
type Max35Text
fullName AccountOwnerTransactionIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/AcctOwnrTxId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/AcctOwnrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Owner Transaction Identification
ISO Element Definition Identification of an account owner transaction that could potentially match with the allegement notified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag AcctSvcrTxId
type Max35Text
fullName AccountServicerTransactionIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/AcctSvcrTxId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/AcctSvcrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Servicer Transaction Identification
ISO Element Definition Identification of the transaction as known by the account servicer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag MktInfrstrctrTxId
type Max35Text
fullName MarketInfrastructureTransactionIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/MktInfrstrctrTxId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag PrcrTxId
type Max35Text
fullName ProcessorTransactionIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PrcrTxId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PrcrTxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Processor Transaction Identification
ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag TradId
type Max35Text
fullName TradeIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradId[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag CmonId
type Max35Text
fullName CommonIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/CmonId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag PoolId
type Max35Text
fullName PoolIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PoolId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag CollTxId
type Max35Text
fullName CollateralTransactionIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/CollTxId[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/CollTxId
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Collateral Transaction Identification
ISO Element Definition Unambiguous identification of a collateral transaction as assigned by the instructing party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesMvmntTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/Pmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag Sts
type AllegementStatus1Choice
fullName Status
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/Sts[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Status
ISO Element Definition Status of the allegement.
ISO Type Definition Choice of format for the allegement status.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++Sts
tag Cd
type AllegementStatus1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/Sts[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CANC
Definition Allegement has been cancelled since the previous delta statement. The allegement was cancelled because of a mistake by the sender or because the alleging party cancelled its instruction.
Name Cancelled
ISO Definition Allegement has been cancelled since the previous delta statement. The allegement was cancelled because of a mistake by the sender or because the alleging party cancelled its instruction.
ISO Name Cancelled
REMO
Definition Allegement has been removed since the previous delta statement. The allegement was removed because the alleged party sent its instruction.
Name Removed
ISO Definition Allegement has been removed since the previous delta statement. The allegement was removed because the alleged party sent its instruction.
ISO Name Removed
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the status of an allegement.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++Sts
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/Sts[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++Sts
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/Sts[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++Sts
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/Sts[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++Sts
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/Sts[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/Sts/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag PlcOfTrad
type MarketIdentification78
fullName PlaceOfTrade
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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 Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
tag Id
type MarketIdentification1Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/Id [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
+++Id
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/Id/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
+++Id
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Id[0..1]/Desc[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/Id/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
tag Tp
type MarketType3Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
+++Tp
tag Cd
type MarketType2Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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 Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
+++Tp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
+++Tp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
+++Tp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++PlcOfTrad
+++Tp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag PlcOfClr
type AnyBICIdentifier
fullName PlaceOfClearing
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfClr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfClr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Place Of Clearing
ISO Element Definition Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position.
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag TradDt
type TradeDate1Choice
fullName TradeDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt [Choice]
Dt Date
DtCd Date Code
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
tag DtCd
type TradeDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/DtCd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Type Definition Choice of format for the trade date code.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
+++DtCd
tag Cd
type DateType3Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
VARI
Definition Partial trades have occurred over a period of two or more days.
Name Various
ISO Definition Partial trades have occurred over a period of two or more days.
ISO Name Various
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of date.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
+++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradDt/DtCd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
+++DtCd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
+++DtCd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradDt
+++DtCd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradDt[0..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag SttlmDt
type SettlementDate1Choice
fullName SettlementDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt [Choice]
Dt Date
DtCd Date Code
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
+++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
+++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
tag DtCd
type SettlementDateCode1Choice
fullName DateCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/DtCd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/DtCd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Code
ISO Type Definition Choice of format for the settlement date code.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/DtCd [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
+++DtCd
tag Cd
type SettlementDate4Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/DtCd[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/DtCd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
WISS
Definition Settlement is to be done when the security is issued.
Name WhenIssued
ISO Definition Settlement is to be done when the security is issued.
ISO Name WhenIssued
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the date of settlement, in coded form.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
+++DtCd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmDt/DtCd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
+++DtCd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
+++DtCd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmDt
+++DtCd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmDt[1..1]/DtCd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag DealPric
type Price2
fullName DealPrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DealPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Deal Price
ISO Element Definition Specifies the price of the traded financial instrument.
This is the deal price of the individual trade transaction.
If there is only one trade transaction for the execution of the trade, then the deal price could equal the executed trade price (unless, for example, the price includes commissions or rounding, or some other factor has been applied to the deal price or the executed trade price, or both).
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DealPric
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DealPric[0..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DealPric
+++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DealPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DealPric
+++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DealPric[0..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DealPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DealPric[0..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DealPric
+++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DealPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DealPric
+++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DealPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DealPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag NbOfDaysAcrd
type Max3Number
fullName NumberOfDaysAccrued
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/NbOfDaysAcrd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/NbOfDaysAcrd
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 3
Documentation:
ISO Element Name Number Of Days Accrued
ISO Element Definition Number of days on which the interest rate accrues (daily accrual note).
ISO Type Definition Number (max 999) of objects represented as an integer.
Constraint:
Name NumberRule
Definition If Number is negative, then Sign must be present.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag FinInstrmId
type SecurityIdentification14
fullName FinancialInstrumentIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId [Sequence]
ISIN ISIN
OthrId Other Identification
Desc Description
Constraint:
Name DescriptionPresenceRule
Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
Name OtherIdentificationPresenceRule
Definition If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
Name ISINPresenceRule
Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
Name DescriptionUsageRule
Definition Description must be used alone as the last resort.
Constraint:
Name ISINGuideline
Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/ISIN[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Identification
ISO Element Definition Identification of a security by proprietary or domestic identification scheme.
ISO Type Definition Other accepted financial instrument's identification than ISIN.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
+++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
+++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId/Sfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Suffix
ISO Element Definition Identifies the suffix of the security identification.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
+++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the identification.
ISO Type Definition Choice between source of identification of a financial instrument.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
+++OthrId
++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
+++OthrId
++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmId[1..1]/Desc[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag FinInstrmAttrbts
type FinancialInstrumentAttributes35
fullName FinancialInstrumentAttributes
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Attributes
ISO Element Definition Elements characterising a financial instrument.
ISO Type Definition Elements characterising a financial instrument.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts [Sequence]
PlcOfListg Place Of Listing
DayCntBsis Day Count Basis
RegnForm Registration Form
PmtFrqcy Payment Frequency
PmtSts Payment Status
VarblRateChngFrqcy Variable Rate Change Frequency
ClssfctnTp Classification Type
OptnStyle Option Style
OptnTp Option Type
DnmtnCcy Denomination Currency
CpnDt Coupon Date
XpryDt Expiry Date
FltgRateFxgDt Floating Rate Fixing Date
MtrtyDt Maturity Date
IsseDt Issue Date
NxtCllblDt Next Callable Date
PutblDt Putable Date
DtdDt Dated Date
FrstPmtDt First Payment Date
PrvsFctr Previous Factor
CurFctr Current Factor
NxtFctr Next Factor
IntrstRate Interest Rate
YldToMtrtyRate Yield To Maturity Rate
NxtIntrstRate Next Interest Rate
IndxRateBsis Index Rate Basis
CpnAttchdNb Coupon Attached Number
PoolNb Pool Number
VarblRateInd Variable Rate Indicator
CllblInd Callable Indicator
PutblInd Putable Indicator
MktOrIndctvPric Market Or Indicative Price
ExrcPric Exercise Price
SbcptPric Subscription Price
ConvsPric Conversion Price
StrkPric Strike Price
MinNmnlQty Minimum Nominal Quantity
CtrctSz Contract Size
UndrlygFinInstrmId Underlying Financial Instrument Identification
FinInstrmAttrAddtlDtls Financial Instrument Attribute Additional Details
Constraint:
Name PlaceOfListingRule
Definition If PlaceOfListing is used and a ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used.
Constraint:
Name AdditionalDetailsRule
Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag PlcOfListg
type MarketIdentification3Choice
fullName PlaceOfListing
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PlcOfListg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Place Of Listing
ISO Element Definition Market(s) on which the security is listed.
ISO Type Definition Choice of market identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PlcOfListg [Choice]
MktIdrCd Market Identifier Code
Desc Description
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PlcOfListg
tag MktIdrCd
type MICIdentifier
fullName MarketIdentifierCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/MktIdrCd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PlcOfListg/MktIdrCd
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{4,4}
Documentation:
ISO Element Name Market Identifier Code
ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PlcOfListg
tag Desc
type Max35Text
fullName Description
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PlcOfListg[0..1]/Desc[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PlcOfListg/Desc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Description
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag DayCntBsis
type InterestComputationMethodFormat1Choice
fullName DayCountBasis
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Day Count Basis
ISO Element Definition Specifies the computation method of (accrued) interest of the security.
ISO Type Definition Choice between a standard code or proprietary code to specify the type of interest computation method.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++DayCntBsis
tag Cd
type InterestComputationMethod2Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
A001
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
Name IC30360ISDAor30360AmericanBasicRule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February, and provided that the interest period started on a 30th or a 31st. This means that a 31st is assumed to be a 30th if the period started on a 30th or a 31st and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). This is the most commonly used 30/360 method for US straight and convertible bonds.
ISO Name IC30360ISDAor30360AmericanBasicRule
A002
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
Name IC30365
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and a 365-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that a 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th).
ISO Name IC30365
A003
Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
Name IC30Actual
ISO Definition Method whereby interest is calculated based on a 30-day month in a way similar to the 30/360 (basic rule) and the assumed number of days in a year in a way similar to the Actual/Actual (ICMA). Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). The assumed number of days in a year is computed as the actual number of days in the coupon period multiplied by the number of interest payments in the year.
ISO Name IC30Actual
A004
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
Name Actual360
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.
ISO Name Actual360
A005
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
Name Actual365Fixed
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.
ISO Name Actual365Fixed
A006
Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
Name ActualActualICMA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.
ISO Name ActualActualICMA
A007
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
Name IC30E360orEuroBondBasismodel1
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and the 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. However, if the last day of the maturity coupon period is the last day of February, it will not be assumed to be the 30th. It is a variation of the 30/360 (ICMA) method commonly used for eurobonds. The usage of this variation is only relevant when the coupon periods are scheduled to end on the last day of the month.
ISO Name IC30E360orEuroBondBasismodel1
A008
Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
Name ActualActualISDA
ISO Definition Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.
ISO Name ActualActualISDA
A009
Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
Name Actual365LorActuActubasisRule
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap year).
ISO Name Actual365LorActuActubasisRule
A010
Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
Name ActualActualAFB
ISO Definition Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.
ISO Name ActualActualAFB
A011
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
Name IC30360ICMAor30360basicrule
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.
ISO Name IC30360ICMAor30360basicrule
A012
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
Name IC30E2360orEurobondbasismodel2
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for the last day of February whose day of the month value shall be adapted to the value of the first day of the interest period if the latter is higher and if the period is one of a regular schedule. This means that the 31st is assumed to be the 30th and 28 Feb of a non-leap year is assumed to be equivalent to 29 Feb when the first day of the interest period is the 29th, or to 30 Feb when the first day of the interest period is the 30th or the 31st. The 29th day of February in a leap year is assumed to be equivalent to 30 Feb when the first day of the interest period is the 30th or the 31st. Similarly, if the coupon period starts on the last day of February, it is assumed to produce only one day of interest in February as if it was starting on 30 Feb when the end of the period is the 30th or the 31st, or two days of interest in February when the end of the period is the 29th, or three days of interest in February when it is 28 Feb of a non-leap year and the end of the period is before the 29th.
ISO Name IC30E2360orEurobondbasismodel2
A013
Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
Name IC30E3360orEurobondbasismodel3
ISO Definition Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be equivalent to 30 Feb. It is a variation of the 30E/360 (or Eurobond basis) method where the last day of February is always assumed to be the 30th, even if it is the last day of the maturity coupon period.
ISO Name IC30E3360orEurobondbasismodel3
A014
Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
Name Actual365NL
ISO Definition Method whereby interest is calculated based on the actual number of accrued days in the interest period, excluding any leap day from the count, and a 365-day year.
ISO Name Actual365NL
NARR
Definition Other method than A001-A020. See Narrative.
Name Narrative
ISO Definition Other method than A001-A020. See Narrative.
ISO Name Narrative
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the method used to compute accruing interest of a financial instrument.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++DayCntBsis
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++DayCntBsis
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++DayCntBsis
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++DayCntBsis
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DayCntBsis[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DayCntBsis/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag RegnForm
type FormOfSecurity2Choice
fullName RegistrationForm
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Form
ISO Element Definition Specifies the form, this is, ownership, of the security.
ISO Type Definition Choice of format for the form of securities.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++RegnForm
tag Cd
type FormOfSecurity1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Code
ISO Type Definition Form of a financial instrument.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++RegnForm
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++RegnForm
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++RegnForm
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++RegnForm
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/RegnForm[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/RegnForm/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag PmtFrqcy
type Frequency3Choice
fullName PaymentFrequency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Frequency
ISO Element Definition Specifies the frequency of an interest payment.
ISO Type Definition Choice of format for a frequency, for example, a payment frequency.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtFrqcy
tag Cd
type EventFrequency3Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regularity of an event.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtFrqcy
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtFrqcy
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtFrqcy
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtFrqcy
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtFrqcy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag PmtSts
type SecuritiesPaymentStatus2Choice
fullName PaymentStatus
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Status
ISO Element Definition Status of payment of a security at a particular time.
ISO Type Definition Choice of format for the status of payment of a security at a particular time.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtSts
tag Cd
type SecuritiesPaymentStatus1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FULL
Definition Security is fully paid.
Name FullyPaid
ISO Definition Security is fully paid.
ISO Name FullyPaid
NILL
Definition Security is nill paid.
Name NillPaid
ISO Definition Security is nill paid.
ISO Name NillPaid
PART
Definition Security is partially paid.
Name PartiallyPaid
ISO Definition Security is partially paid.
ISO Name PartiallyPaid
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the state of payment of a security at a particular time.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtSts
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtSts
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtSts
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PmtSts
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PmtSts[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PmtSts/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag VarblRateChngFrqcy
type Frequency3Choice
fullName VariableRateChangeFrequency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Change Frequency
ISO Element Definition Specifies the frequency of change to the variable rate of an interest bearing instrument.
ISO Type Definition Choice of format for a frequency, for example, a payment frequency.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++VarblRateChngFrqcy
tag Cd
type EventFrequency3Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the regularity of an event.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++VarblRateChngFrqcy
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++VarblRateChngFrqcy
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++VarblRateChngFrqcy
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++VarblRateChngFrqcy
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateChngFrqcy[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateChngFrqcy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag ClssfctnTp
type ClassificationType2Choice
fullName ClassificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Classification Type
ISO Element Definition Classification type of the financial instrument, as per the ISO Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
ISO Type Definition Choice of format for the classification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp [Choice]
ClssfctnFinInstrm Classification Financial Instrument
AltrnClssfctn Alternate Classification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateClassification identification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ClssfctnTp
tag ClssfctnFinInstrm
type CFIIdentifier
fullName ClassificationFinancialInstrument
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/ClssfctnFinInstrm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp/ClssfctnFinInstrm
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{1,6}
Documentation:
ISO Element Name Classification Financial Instrument
ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ClssfctnTp
tag AltrnClssfctn
type GenericIdentification19
fullName AlternateClassification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Alternate Classification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ClssfctnTp
++++AltrnClssfctn
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ClssfctnTp
++++AltrnClssfctn
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ClssfctnTp
++++AltrnClssfctn
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ClssfctnTp[0..1]/AltrnClssfctn[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag OptnStyle
type OptionStyle4Choice
fullName OptionStyle
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Option Style
ISO Element Definition Specifies how an option can be exercised (American, European, Bermudan).
ISO Type Definition Choice of format for the option style.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnStyle
tag Cd
type OptionStyle2Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AMER
Definition Option can be exercised before or on expiry date.
Name American
ISO Definition Option can be exercised before or on expiry date.
ISO Name American
EURO
Definition Option that can be exercised on expiry date only.
Name European
ISO Definition Option that can be exercised on expiry date only.
ISO Name European
Documentation:
ISO Element Name Code
ISO Type Definition Defines how an option can be exercised.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnStyle
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnStyle
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnStyle
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnStyle
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnStyle[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnStyle/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag OptnTp
type OptionType2Choice
fullName OptionType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Option Type
ISO Element Definition Specifies whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
ISO Type Definition Choice of format for the option type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnTp
tag Cd
type OptionType1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CALL
Definition Right to buy a quantity of an asset for an agreed price at exercise date.
Name Call
ISO Definition Right to buy a quantity of an asset for an agreed price at exercise date.
ISO Name Call
PUTO
Definition Right to sell a quantity of an asset for an agreed price at exercise date.
Name Put
ISO Definition Right to sell a quantity of an asset for an agreed price at exercise date.
ISO Name Put
Documentation:
ISO Element Name Code
ISO Type Definition Indicates whether it is a Call option (right to purchase a specific underlying asset) or a Put option (right to sell a specific underlying asset).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnTp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{4}
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++OptnTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/OptnTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/OptnTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag DnmtnCcy
type ActiveOrHistoricCurrencyCode
fullName DenominationCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DnmtnCcy[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DnmtnCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Denomination Currency
ISO Element Definition Currency in which a security is issued or redenominated.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag CpnDt
type ISODate
fullName CouponDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CpnDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Coupon Date
ISO Element Definition Next payment date of an interest bearing financial instrument.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/XpryDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date on which a privilege expires.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag FltgRateFxgDt
type ISODate
fullName FloatingRateFixingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/FltgRateFxgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/FltgRateFxgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Floating Rate Fixing Date
ISO Element Definition Date at which the interest rate of an interest bearing security will be calculated and reset, according to the terms of the issue.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag MtrtyDt
type ISODate
fullName MaturityDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MtrtyDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MtrtyDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Maturity Date
ISO Element Definition Planned final repayment date at the time of issuance.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/IsseDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the security was made available.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag NxtCllblDt
type ISODate
fullName NextCallableDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/NxtCllblDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/NxtCllblDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Callable Date
ISO Element Definition Next date at which the issuer has the right to pay the security prior to maturity.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag PutblDt
type ISODate
fullName PutableDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PutblDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PutblDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Putable Date
ISO Element Definition Date at which the holder has the right to ask for redemption of the security prior to final maturity.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag DtdDt
type ISODate
fullName DatedDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/DtdDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/DtdDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dated Date
ISO Element Definition First date at which a security begins to accrue interest.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag FrstPmtDt
type ISODate
fullName FirstPaymentDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/FrstPmtDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/FrstPmtDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Payment Date
ISO Element Definition Date at which the first interest payment is due to holders of the security.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag PrvsFctr
type BaseOneRate
fullName PreviousFactor
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PrvsFctr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PrvsFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Previous Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 that was applicable before the current factor and defines the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag CurFctr
type BaseOneRate
fullName CurrentFactor
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CurFctr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CurFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Current Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 defining the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag NxtFctr
type BaseOneRate
fullName NextFactor
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/NxtFctr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/NxtFctr
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Next Factor
ISO Element Definition Rate expressed as a decimal between 0 and 1 that will be applicable as of the next factor date and defines the outstanding principal of the financial instrument (for factored securities).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag IntrstRate
type PercentageRate
fullName InterestRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/IntrstRate[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/IntrstRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Interest Rate
ISO Element Definition Per annum ratio of interest paid to the principal amount of the financial instrument for a specific period of time.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag YldToMtrtyRate
type PercentageRate
fullName YieldToMaturityRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/YldToMtrtyRate[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/YldToMtrtyRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Yield To Maturity Rate
ISO Element Definition Rate of return anticipated on a bond when held until maturity date.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag NxtIntrstRate
type PercentageRate
fullName NextInterestRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/NxtIntrstRate[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/NxtIntrstRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Next Interest Rate
ISO Element Definition Interest rate applicable to the next interest payment period in relation to variable rate instruments.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag IndxRateBsis
type PercentageRate
fullName IndexRateBasis
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/IndxRateBsis[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/IndxRateBsis
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Index Rate Basis
ISO Element Definition Specifies the reference rate for fixed income instruments where the
price of the instrument is indexed to the price of an underlying benchmark.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag CpnAttchdNb
type Number2Choice
fullName CouponAttachedNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Coupon Attached Number
ISO Element Definition Number of the coupon attached to the physical security.
ISO Type Definition Choice number format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb [Choice]
Shrt Short
Lng Long
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, (long) number must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two cons ecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CpnAttchdNb
tag Shrt
type Exact3NumericText
fullName Short
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Shrt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb/Shrt
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Short
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CpnAttchdNb
tag Lng
type GenericIdentification1
fullName Long
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb/Lng
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Long
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb/Lng [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CpnAttchdNb
++++Lng
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb/Lng/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CpnAttchdNb
++++Lng
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb/Lng/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CpnAttchdNb
++++Lng
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CpnAttchdNb[0..1]/Lng[1..1]/Issr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CpnAttchdNb/Lng/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag PoolNb
type GenericIdentification37
fullName PoolNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PoolNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Pool Number
ISO Element Definition Number identifying a group of underlying assets assigned by the issuer of a factored security.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PoolNb [Sequence]
Id Identification
Issr Issuer
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PoolNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PoolNb/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++PoolNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PoolNb[0..1]/Issr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PoolNb/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag VarblRateInd
type YesNoIndicator
fullName VariableRateIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/VarblRateInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/VarblRateInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Indicator
ISO Element Definition Indicates whether the interest rate of an interest bearing instrument is reset periodically.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag CllblInd
type YesNoIndicator
fullName CallableIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CllblInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CllblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Callable Indicator
ISO Element Definition Indicates whether the issuer has the right to pay the security prior to maturity. Also called RetractableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag PutblInd
type YesNoIndicator
fullName PutableIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/PutblInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/PutblInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Putable Indicator
ISO Element Definition Indicates whether the holder has the right to ask for redemption of the security prior to final maturity. Also called RedeemableIndicator.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag MktOrIndctvPric
type PriceType1Choice
fullName MarketOrIndicativePrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Market Or Indicative Price
ISO Element Definition Value of the price, for example, as a currency and value per unit or as a percentage.
ISO Type Definition Choice of price type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric [Choice]
Mkt Market
Indctv Indicative
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
tag Mkt
type Price2
fullName Market
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Market
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Mkt
+++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Mkt[1..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Mkt/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
tag Indctv
type Price2
fullName Indicative
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicative
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MktOrIndctvPric
++++Indctv
+++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MktOrIndctvPric[0..1]/Indctv[1..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MktOrIndctvPric/Indctv/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag ExrcPric
type Price2
fullName ExercisePrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Exercise Price
ISO Element Definition Predetermined price at which the holder of a derivative will buy or sell the underlying instrument.
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ExrcPric
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ExrcPric
++++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ExrcPric
++++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ExrcPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ExrcPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ExrcPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ExrcPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ExrcPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag SbcptPric
type Price2
fullName SubscriptionPrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Subscription Price
ISO Element Definition Pre-determined price at which the holder of a right is entitled to buy the underlying instrument.
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++SbcptPric
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++SbcptPric
++++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++SbcptPric
++++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++SbcptPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++SbcptPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++SbcptPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/SbcptPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/SbcptPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag ConvsPric
type Price2
fullName ConversionPrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Conversion Price
ISO Element Definition Price of one target security in the conversion.
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ConvsPric
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ConvsPric
++++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ConvsPric
++++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ConvsPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ConvsPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++ConvsPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/ConvsPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ConvsPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag StrkPric
type Price2
fullName StrikePrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Strike Price
ISO Element Definition Predetermined price at which the holder will have to buy or sell the underlying instrument.
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++StrkPric
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++StrkPric
++++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++StrkPric
++++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++StrkPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++StrkPric
++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++StrkPric
++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/StrkPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/StrkPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag MinNmnlQty
type FinancialInstrumentQuantity1Choice
fullName MinimumNominalQuantity
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MinNmnlQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Minimum Nominal Quantity
ISO Element Definition Indicates the minimum tradable quantity of a security.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MinNmnlQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MinNmnlQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/Unit[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MinNmnlQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MinNmnlQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MinNmnlQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++MinNmnlQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/MinNmnlQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/MinNmnlQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag CtrctSz
type FinancialInstrumentQuantity1Choice
fullName ContractSize
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CtrctSz
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contract Size
ISO Element Definition Ratio or multiplying factor used to convert one contract into a quantity.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CtrctSz [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CtrctSz
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/Unit[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CtrctSz/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CtrctSz
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CtrctSz/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++CtrctSz
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/CtrctSz[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/CtrctSz/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag UndrlygFinInstrmId
type SecurityIdentification14
fullName UnderlyingFinancialInstrumentIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Underlying Financial Instrument Identification
ISO Element Definition Identification of the underlying security by an ISIN.
ISO Type Definition Identification of a security.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId [Sequence]
ISIN ISIN
OthrId Other Identification
Desc Description
Constraint:
Name DescriptionPresenceRule
Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present.
Constraint:
Name OtherIdentificationPresenceRule
Definition If OtherIdentification is not present then either ISIN or Description must be present.
Constraint:
Name ISINPresenceRule
Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present.
Constraint:
Name DescriptionUsageRule
Definition Description must be used alone as the last resort.
Constraint:
Name ISINGuideline
Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/ISIN[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/ISIN
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
tag OthrId
type OtherIdentification1
fullName OtherIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Identification
ISO Element Definition Identification of a security by proprietary or domestic identification scheme.
ISO Type Definition Other accepted financial instrument's identification than ISIN.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId [Sequence]
Id Identification
Sfx Suffix
Tp Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId
tag Sfx
type Max16Text
fullName Suffix
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Sfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Suffix
ISO Element Definition Identifies the suffix of the security identification.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId
tag Tp
type IdentificationSource3Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the identification.
ISO Type Definition Choice between source of identification of a financial instrument.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId
+++++Tp
tag Cd
type ExternalFinancialInstrumentIdentificationType1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
++++OthrId
+++++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/OthrId/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
+++UndrlygFinInstrmId
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/UndrlygFinInstrmId[0..unbounded]/Desc[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/UndrlygFinInstrmId/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++FinInstrmAttrbts
tag FinInstrmAttrAddtlDtls
type Max350Text
fullName FinancialInstrumentAttributeAdditionalDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/FinInstrmAttrbts[0..1]/FinInstrmAttrAddtlDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/FinInstrmAttrAddtlDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Financial Instrument Attribute Additional Details
ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag TradTxCond
type TradeTransactionCondition1Choice
fullName TradeTransactionCondition
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradTxCond[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Trade Transaction Condition
ISO Element Definition Indicates the conditions under which the order/trade is to be/was executed.
ISO Type Definition Choice of format for the trade transaction condition.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradTxCond
tag Cd
type TradeTransactionCondition4Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradTxCond[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CBNS
Definition Indicates whether the trade is executed cum bonus.
Name CumBonus
ISO Definition Indicates whether the trade is executed cum bonus.
ISO Name CumBonus
XBNS
Definition Indicates whether the trade is executed ex bonus.
Name ExBonus
ISO Definition Indicates whether the trade is executed ex bonus.
ISO Name ExBonus
CCPN
Definition Indicates whether the trade is executed cum coupon.
Name CumCoupon
ISO Definition Indicates whether the trade is executed cum coupon.
ISO Name CumCoupon
XCPN
Definition Indicates whether the trade is executed ex coupon.
Name ExCoupon
ISO Definition Indicates whether the trade is executed ex coupon.
ISO Name ExCoupon
CDIV
Definition Indicates whether the trade is executed cum dividend.
Name CumDividend
ISO Definition Indicates whether the trade is executed cum dividend.
ISO Name CumDividend
XDIV
Definition Indicates whether the trade is executed ex dividend.
Name ExDividend
ISO Definition Indicates whether the trade is executed ex dividend.
ISO Name ExDividend
CRTS
Definition Indicates whether the trade is executed cum rights.
Name CumRights
ISO Definition Indicates whether the trade is executed cum rights.
ISO Name CumRights
XRTS
Definition Indicates whether the trade is executed ex rights.
Name ExRights
ISO Definition Indicates whether the trade is executed ex rights.
ISO Name ExRights
CWAR
Definition Indicates whether the trade is executed cum warrant.
Name CumWarrant
ISO Definition Indicates whether the trade is executed cum warrant.
ISO Name CumWarrant
XWAR
Definition Indicates whether the trade is executed ex warrant.
Name ExWarrant
ISO Definition Indicates whether the trade is executed ex warrant.
ISO Name ExWarrant
SPCU
Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend.
Name SpecialCumDividend
ISO Definition Indicates whether the trade is executed with a special cum dividend, that is, buying after the ex date and getting the dividend.
ISO Name SpecialCumDividend
SPEX
Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon.
Name SpecialExDividend
ISO Definition Indicates whether the trade is executed with a special ex dividend, that is, selling before the ex date without the coupon.
ISO Name SpecialExDividend
GTDL
Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed.
Name GuaranteedDelivery
ISO Definition Indicates whether the delivery of the financial instrument on settlement date is guaranteed.
ISO Name GuaranteedDelivery
BCRO
Definition Result of option when set. (UK specific).
Name ResultOption
ISO Definition Result of option when set. (UK specific).
ISO Name ResultOption
BCRP
Definition Result of repo when set (UK specific).
Name ResultRepo
ISO Definition Result of repo when set (UK specific).
ISO Name ResultRepo
BCFD
Definition Form of delivery, not for foreign registration when unset (UK specific).
Name DeliveryForm
ISO Definition Form of delivery, not for foreign registration when unset (UK specific).
ISO Name DeliveryForm
BCBL
Definition Board lots, not set for odd lots (UK specific).
Name BoardLot
ISO Definition Board lots, not set for odd lots (UK specific).
ISO Name BoardLot
BCBN
Definition Bad names, not set for good names (UK specific).
Name BadName
ISO Definition Bad names, not set for good names (UK specific).
ISO Name BadName
MAPR
Definition Trade was executed at market price.
Name MarketPrice
ISO Definition Trade was executed at market price.
ISO Name MarketPrice
NEGO
Definition Trade for which the price is not the one quoted but an improved one, that is, the negotiated price.
Name NegotiatedTrade
ISO Definition Trade for which the price is not the one quoted but an improved one, that is, the negotiated price.
ISO Name NegotiatedTrade
NMPR
Definition Trade was executed outside of normal market conditions, for example, in the case of an iceberg order.
Name NonMarketPrice
ISO Definition Trade was executed outside of normal market conditions, for example, in the case of an iceberg order.
ISO Name NonMarketPrice
BCPD
Definition Place of delivery, in country of incorporation when unset (UK specific).
Name DeliverCountryIncorporation
ISO Definition Place of delivery, in country of incorporation when unset (UK specific).
ISO Name DeliverCountryIncorporation
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the conditions under which the order/trade is to be/was executed.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradTxCond
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradTxCond[0..unbounded]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradTxCond
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradTxCond[0..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradTxCond
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TradTxCond
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TradTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TradTxCond/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag TpOfPric
type TypeOfPrice3Choice
fullName TypeOfPrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TpOfPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type Of Price
ISO Element Definition Specifies the type of price and information about the price.
ISO Type Definition Choice of format for the type of price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TpOfPric
tag Cd
type TypeOfPrice14Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TpOfPric[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AVER
Definition Price is an average execution price.
Name Average
ISO Definition Price is an average execution price.
ISO Name Average
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of transaction price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TpOfPric
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TpOfPric
+++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TpOfPric
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++TpOfPric
+++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag QtyAndAcctDtls
type QuantityAndAccount26
fullName QuantityAndAccountDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Quantity And Account Details
ISO Element Definition Details about the financial instrument quantity and the account involved in the transaction.
ISO Type Definition Details on the quantity, account and other related information involved in a transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls [Sequence]
SttlmQty Settlement Quantity
DnmtnChc Denomination Choice
CshAcct Cash Account
QtyBrkdwn Quantity Breakdown
SfkpgPlc Safekeeping Place
Constraint:
Name DenominationRule
Definition Unless bilaterally agreed between the account owner and servicer, if DenominationChoice is used, it must not contain information that can be provided in a structured field.
Constraint:
Name SafekeepingPlaceRule
Definition The SafekeepingPlace functionality in the settlement instructions is only to be used for global custodians that allow their clients to specify where the securities are to be held, for example, in an ICSD account versus an account at the local CSD.
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
tag SttlmQty
type FinancialInstrumentQuantity1Choice
fullName SettlementQuantity
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SttlmQty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Settlement Quantity
ISO Element Definition Total quantity of securities to be settled.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SttlmQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SttlmQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/Unit[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SttlmQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SttlmQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/FaceAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SttlmQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SttlmQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SttlmQty[1..1]/AmtsdVal[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SttlmQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
tag DnmtnChc
type Max210Text
fullName DenominationChoice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/DnmtnChc[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/DnmtnChc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 210
Documentation:
ISO Element Name Denomination Choice
ISO Element Definition Denomination of the security to be received or delivered.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
tag CshAcct
type CashAccountIdentification5Choice
fullName CashAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/CshAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Account
ISO Element Definition Account to or from which a cash entry is made.
ISO Type Definition Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/CshAcct [Choice]
IBAN IBAN
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++CshAcct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/IBAN[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/CshAcct/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++CshAcct
tag Prtry
type Max34Text
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/CshAcct[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/CshAcct/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
tag QtyBrkdwn
type QuantityBreakdown13
fullName QuantityBreakdown
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Quantity Breakdown
ISO Element Definition Breakdown of a quantity into lots such as tax lots, instrument series, etc.
ISO Type Definition Details of breakdown of a quantity.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn [Sequence]
LotNb Lot Number
LotQty Lot Quantity
LotDtTm Lot Date Time
LotPric Lot Price
TpOfPric Type Of Price
Constraint:
Name CoexistenceQuantityRule
Definition During ISO 15022 – 20022 coexistence, Quantity length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
tag LotNb
type GenericIdentification37
fullName LotNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotNb
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Number
ISO Element Definition Identification, for tax purposes, of a lot of identical securities that are bought at a certain date and at a certain price.
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotNb [Sequence]
Id Identification
Issr Issuer
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotNb
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotNb/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotNb
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotNb[0..1]/Issr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotNb/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
tag LotQty
type FinancialInstrumentQuantity1Choice
fullName LotQuantity
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotQty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Quantity
ISO Element Definition Quantity of financial instruments that is part of the lot described.
ISO Type Definition Choice between formats for the quantity of security.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotQty [Choice]
Unit Unit
FaceAmt Face Amount
AmtsdVal Amortised Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotQty
tag Unit
type DecimalNumber
fullName Unit
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/Unit[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotQty/Unit
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Unit
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotQty
tag FaceAmt
type ImpliedCurrencyAndAmount
fullName FaceAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/FaceAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotQty/FaceAmt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Face Amount
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotQty
tag AmtsdVal
type ImpliedCurrencyAndAmount
fullName AmortisedValue
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotQty[0..1]/AmtsdVal[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotQty/AmtsdVal
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amortised Value
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
tag LotDtTm
type DateAndDateTimeChoice
fullName LotDateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Date Time
ISO Element Definition Date/time at which the lot was purchased.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotDtTm [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotDtTm[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
tag LotPric
type Price2
fullName LotPrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Lot Price
ISO Element Definition Price at which the lot was purchased.
ISO Type Definition Type and information about a price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric [Sequence]
Tp Type
Val Value
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotPric
tag Tp
type YieldedOrValueType1Choice
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specification of the price type.
ISO Type Definition Choice of value type.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp [Choice]
Yldd Yielded
ValTp Value Type
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotPric
+++++Tp
tag Yldd
type YesNoIndicator
fullName Yielded
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/Yldd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp/Yldd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Yielded
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotPric
+++++Tp
tag ValTp
type PriceValueType1Code
fullName ValueType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Tp[1..1]/ValTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Tp/ValTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DISC
Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
Name Discount
ISO Definition Price expressed as a number of percentage points below par, for example, a discount price of 2.0% equals a price of 98 when par is 100.
ISO Name Discount
PREM
Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
Name Premium
ISO Definition Price expressed as a number of percentage points above par, for example, a premium price of 2.0% equals a price of 102 when par is 100.
ISO Name Premium
PARV
Definition Price is the face amount.
Name Par
ISO Definition Price is the face amount.
ISO Name Par
Documentation:
ISO Element Name Value Type
ISO Type Definition Specifies a type of value of the price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotPric
tag Val
type PriceRateOrAmountChoice
fullName Value
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Value
ISO Element Definition Value of the price, for example, as a currency and value.
ISO Type Definition Choice of formats for the price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val [Choice]
Rate Rate
Amt Amount
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotPric
+++++Val
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val/Rate
mode: Choice
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++LotPric
+++++Val
tag Amt
type ActiveOrHistoricCurrencyAnd13DecimalAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/LotPric[0..1]/Val[1..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/LotPric/Val/Amt
mode: Choice
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 13
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
tag TpOfPric
type TypeOfPrice3Choice
fullName TypeOfPrice
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type Of Price
ISO Element Definition Specifies the type of price and information about the price.
ISO Type Definition Choice of format for the type of price.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++TpOfPric
tag Cd
type TypeOfPrice14Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
AVER
Definition Price is an average execution price.
Name Average
ISO Definition Price is an average execution price.
ISO Name Average
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of transaction price.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++TpOfPric
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++TpOfPric
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++TpOfPric
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++QtyBrkdwn
++++TpOfPric
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/QtyBrkdwn[0..unbounded]/TpOfPric[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/QtyBrkdwn/TpOfPric/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
tag SfkpgPlc
type SafekeepingPlaceFormat3Choice
fullName SafekeepingPlace
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc [Choice]
Id Identification
Ctry Country
TpAndId Type And Identification
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
tag Id
type SafekeepingPlaceTypeAndText3
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/Id
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++Id
tag SfkpgPlcTp
type SafekeepingPlace3Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Id[1..1]/Id[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
tag TpAndId
type SafekeepingPlaceTypeAndAnyBICIdentifier1
fullName TypeAndIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/TpAndId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Type And Identification
ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/TpAndId [Sequence]
SfkpgPlcTp Safekeeping Place Type
Id Identification
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++TpAndId
tag SfkpgPlcTp
type SafekeepingPlace1Code
fullName SafekeepingPlaceType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++TpAndId
tag Id
type AnyBICIdentifier
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/TpAndId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
tag Prtry
type GenericIdentification21
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Identification expressed as a proprietary type and narrative description.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++Prtry
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++Prtry
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++Prtry
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++Prtry
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++QtyAndAcctDtls
+++SfkpgPlc
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/Prtry[1..1]/Id[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag SctiesFincgDtls
type SecuritiesFinancingTransactionDetails7
fullName SecuritiesFinancingDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Securities Financing Details
ISO Element Definition Details of the closing of the securities financing transaction.
ISO Type Definition Details of the closing of the securities financing transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls [Sequence]
SctiesFincgTradId Securities Financing Trade Identification
ClsgLegId Closing Leg Identification
TermntnDt Termination Date
RateTp Rate Type
LglFrmwk Legal Framework
MtrtyDtMod Maturity Date Modification
IntrstPmt Interest Payment
VarblRateSpprt Variable Rate Support
RpRate Repurchase Rate
TxCallDely Transaction Call Delay
AcrdIntrstAmt Accrued Interest Amount
TermntnTxAmt Termination Transaction Amount
ScndLegNrrtv Second Leg Narrative
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 CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag SctiesFincgTradId
type Max35Text
fullName SecuritiesFinancingTradeIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/SctiesFincgTradId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/SctiesFincgTradId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Financing Trade Identification
ISO Element Definition Unambiguous identification of the underlying securities financing trade as assigned by the instructing party. The identification is common to all collateral pieces (one or many).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag ClsgLegId
type Max35Text
fullName ClosingLegIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/ClsgLegId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/ClsgLegId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Closing Leg Identification
ISO Element Definition Unambiguous identification of the second leg of the transaction as known by the account owner (or the instructing party acting on its behalf).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag TermntnDt
type TerminationDate2Choice
fullName TerminationDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Termination Date
ISO Element Definition Closing date/time or maturity date/time of the transaction.
ISO Type Definition Choice of format for the termination date.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt [Choice]
Dt Date
Cd Code
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
tag Dt
type DateAndDateTimeChoice
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Dt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
++++Dt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Dt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
++++Dt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Dt[1..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Dt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
tag Cd
type DateCode1Choice
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code
ISO Type Definition Choice of format for the date.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Cd [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
++++Cd
tag Cd
type DateType5Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Cd/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
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of date.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
++++Cd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/Cd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
++++Cd
+++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
++++Cd
+++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnDt
++++Cd
+++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnDt[0..1]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnDt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag RateTp
type RateType5Choice
fullName RateType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RateTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rate Type
ISO Element Definition Specifies whether the rate is fixed or variable.
ISO Type Definition Choice between a code and or a data source scheme to determine the rate.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++RateTp
tag Cd
type RateType1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RateTp[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FIXE
Definition Rate is fixed.
Name Fixed
ISO Definition Rate is fixed.
ISO Name Fixed
FORF
Definition No specific repurchase rate applies to the transaction Repo, only a forfeit.
Name Forfeit
ISO Definition No specific repurchase rate applies to the transaction Repo, only a forfeit.
ISO Name Forfeit
VARI
Definition Rate is variable.
Name Variable
ISO Definition Rate is variable.
ISO Name Variable
Documentation:
ISO Element Name Code
ISO Type Definition Specifies whether the rate is fixed or variable or a forfeit.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++RateTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++RateTp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++RateTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++RateTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RateTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RateTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag LglFrmwk
type LegalFramework1Choice
fullName LegalFramework
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Framework
ISO Element Definition Legal framework of the transaction.
ISO Type Definition Choice of format for the legal framework.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++LglFrmwk
tag Cd
type LegalFramework1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
FRAN
Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée".
Name PensionLivree
ISO Definition Relates to the French legal framework for repos, that is, relates to a "Pension Livrée".
ISO Name PensionLivree
Documentation:
ISO Element Name Code
ISO Type Definition Identifies the legal framework of the transaction.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++LglFrmwk
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++LglFrmwk
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++LglFrmwk
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++LglFrmwk
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/LglFrmwk[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/LglFrmwk/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag MtrtyDtMod
type YesNoIndicator
fullName MaturityDateModification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/MtrtyDtMod[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/MtrtyDtMod
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Maturity Date Modification
ISO Element Definition Specifies whether the maturity date of the securities financing transaction may be modified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag IntrstPmt
type YesNoIndicator
fullName InterestPayment
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/IntrstPmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/IntrstPmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Interest Payment
ISO Element Definition Specifies whether the interest is to be paid to the collateral taker. If set to no, the interest is paid to the collateral giver.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag VarblRateSpprt
type RateName1
fullName VariableRateSupport
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/VarblRateSpprt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Variable Rate Support
ISO Element Definition Index or support rate used together with the spread to calculate the
repurchase rate.
ISO Type Definition Rate name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/VarblRateSpprt [Sequence]
Issr Issuer
RateNm Rate Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++VarblRateSpprt
tag Issr
type Max8Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1]/Issr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/VarblRateSpprt/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 8
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++VarblRateSpprt
tag RateNm
type Max35Text
fullName RateName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/VarblRateSpprt[0..1]/RateNm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/VarblRateSpprt/RateNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Rate Name
ISO Element Definition Rate Name specifies the reference rate or basis rate on which a variable rate is based (ex: EONIA, EURIBOR, LIBOR, FEFUND, EURREPO).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag RpRate
type Rate2
fullName RepurchaseRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RpRate[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RpRate
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Repurchase Rate
ISO Element Definition Rate to be used to recalculate the repurchase amount.
ISO Type Definition Set of elements qualifying the interest rate.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RpRate [Sequence]
Sgn Sign
Rate Rate
Constraint:
Name SignRule
Definition When Sign is present, rate must not be zero.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++RpRate
tag Sgn
type PlusOrMinusIndicator
fullName Sign
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RpRate[0..1]/Sgn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RpRate/Sgn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign
ISO Element Definition Indicates the sign of the rate.
ISO Type Definition Indicates a positive or negative value.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++RpRate
tag Rate
type PercentageRate
fullName Rate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/RpRate[0..1]/Rate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/RpRate/Rate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Rate
ISO Element Definition Percentage charged for the use of an amount of money, usually expressed at an annual rate. The interest rate is the ratio of the amount of interest paid during a certain period of time compared to the principal amount of the interest bearing financial instrument.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag TxCallDely
type Exact3NumericText
fullName TransactionCallDelay
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TxCallDely[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TxCallDely
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{3}
Documentation:
ISO Element Name Transaction Call Delay
ISO Element Definition Minimum number of days' notice a counterparty needs for terminating the transaction.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag AcrdIntrstAmt
type AmountAndDirection4
fullName AccruedInterestAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/AcrdIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++AcrdIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/AcrdIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++AcrdIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/AcrdIntrstAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag TermntnTxAmt
type AmountAndDirection4
fullName TerminationTransactionAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnTxAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Termination Transaction Amount
ISO Element Definition Total amount of money to be settled to terminate the transaction.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnTxAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnTxAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnTxAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
+++TermntnTxAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/TermntnTxAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/TermntnTxAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SctiesFincgDtls
tag ScndLegNrrtv
type Max140Text
fullName SecondLegNarrative
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SctiesFincgDtls[0..1]/ScndLegNrrtv[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SctiesFincgDtls/ScndLegNrrtv
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Second Leg Narrative
ISO Element Definition Provides additional information about the second leg in narrative form.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag SttlmParams
type SettlementDetails49
fullName SettlementParameters
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams
mode: Sequence
minOccurs 1
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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams [Sequence]
HldInd Hold Indicator
SctiesTxTp Securities Transaction Type
SttlmTxCond Settlement Transaction Condition
PrtlSttlmInd Partial Settlement Indicator
BnfclOwnrsh Beneficial Ownership
CshClrSys Cash Clearing System
MktClntSd Market Client Side
Regn Registration
RpTp Repurchase Type
SctiesRTGS Securities RTGS
StmpDtyTaxBsis Stamp Duty Tax Basis
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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag HldInd
type YesNoIndicator
fullName HoldIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/HldInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag SctiesTxTp
type SecuritiesTransactionType12Choice
fullName SecuritiesTransactionType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesTxTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SctiesTxTp
mode: Sequence
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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SctiesTxTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesTxTp
tag Cd
type SecuritiesTransactionType10Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesTxTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/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
NETT
Definition Relates to the netting of settlement instructions.
Name Netting
ISO Definition Relates to the netting of settlement instructions.
ISO Name Netting
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
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
REPU
Definition Relates to a repurchase agreement transaction.
Name Repo
ISO Definition Relates to a repurchase agreement transaction.
ISO Name Repo
RVPO
Definition Relates to a reverse repurchase agreement transaction.
Name ReverseRepo
ISO Definition Relates to a reverse repurchase agreement transaction.
ISO Name ReverseRepo
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
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
ETFT
Definition Relates to an ETF creation or redemption.
Name ExchangeTradedFunds
ISO Definition Relates to an ETF creation or redemption.
ISO Name ExchangeTradedFunds
Documentation:
ISO Element Name Code
ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesTxTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SctiesTxTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesTxTp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesTxTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesTxTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesTxTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag SttlmTxCond
type SettlementTransactionCondition5Choice
fullName SettlementTransactionCondition
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SttlmTxCond [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SttlmTxCond
tag Cd
type SettlementTransactionCondition4Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SttlmTxCond/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
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
PHYS
Definition Securities are to be physically settled.
Name Physical
ISO Definition Securities are to be physically settled.
ISO Name Physical
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
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 Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SttlmTxCond
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SttlmTxCond/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SttlmTxCond
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SttlmTxCond
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SttlmTxCond
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SttlmTxCond[0..unbounded]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag PrtlSttlmInd
type SettlementTransactionCondition5Code
fullName PartialSettlementIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/PrtlSttlmInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/PrtlSttlmInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
PART
Definition Partial settlement is allowed.
Name PartialAllowed
ISO Definition Partial settlement is allowed.
ISO Name PartialAllowed
NPAR
Definition Partial settlement is not allowed.
Name PartialNotAllowed
ISO Definition Partial settlement is not allowed.
ISO Name PartialNotAllowed
PARC
Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
Name PartialSettlementCashThresholdAllowed
ISO Definition Partial settlement is allowed but must satisfy a cash value minimum (value defined in static data).
ISO Name PartialSettlementCashThresholdAllowed
PARQ
Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).
Name PartialSettlementQuantityThresholdAllowed
ISO Definition Partial settlement is allowed but must satisfy a minimum quantity of securities (quantity defined in static data).
ISO Name PartialSettlementQuantityThresholdAllowed
Documentation:
ISO Element Name Partial Settlement Indicator
ISO Element Definition Specifies whether partial settlement is allowed.
ISO Type Definition Specifies the conditions under which the order/trade is to be settled.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag BnfclOwnrsh
type BeneficialOwnership1Choice
fullName BeneficialOwnership
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/BnfclOwnrsh[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/BnfclOwnrsh [Choice]
Ind Indicator
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++BnfclOwnrsh
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Ind[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/BnfclOwnrsh/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++BnfclOwnrsh
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/BnfclOwnrsh/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++BnfclOwnrsh
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++BnfclOwnrsh
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++BnfclOwnrsh
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/BnfclOwnrsh[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag CshClrSys
type CashSettlementSystem1Choice
fullName CashClearingSystem
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/CshClrSys[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/CshClrSys
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Clearing System
ISO Element Definition Specifies the category of cash clearing system, for example, cheque clearing.
ISO Type Definition Choice of format for the cash settlement system.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/CshClrSys [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++CshClrSys
tag Cd
type CashSettlementSystem2Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/CshClrSys[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/CshClrSys/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
GROS
Definition Settle money through gross settlement system.
Name GrossSettlementSystem
ISO Definition Settle money through gross settlement system.
ISO Name GrossSettlementSystem
NETS
Definition Settle money through net settlement system.
Name NetSettlementSystem
ISO Definition Settle money through net settlement system.
ISO Name NetSettlementSystem
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the cash settlement system used.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++CshClrSys
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/CshClrSys/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++CshClrSys
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++CshClrSys
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++CshClrSys
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/CshClrSys[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag MktClntSd
type MarketClientSide1Choice
fullName MarketClientSide
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/MktClntSd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/MktClntSd [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++MktClntSd
tag Cd
type MarketClientSideCode
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/MktClntSd[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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 Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++MktClntSd
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/MktClntSd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++MktClntSd
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++MktClntSd
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++MktClntSd
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/MktClntSd[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag Regn
type Registration1Choice
fullName Registration
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/Regn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/Regn [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++Regn
tag Cd
type Registration1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/Regn[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/Regn/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
NREG
Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
Name StreetName
ISO Definition Hold the securities in street name. If there is a standing instruction in place to register on receipt, then this standing instruction is to be ignored.
ISO Name StreetName
YREG
Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
Name Registered
ISO Definition Register on receipt. If there is a standing instruction in place to hold the securities in street name, then this standing instruction is to be ignored.
ISO Name Registered
Documentation:
ISO Element Name Code
ISO Type Definition Specifies whether registration should occur upon receipt.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++Regn
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/Regn/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++Regn
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++Regn
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++Regn
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/Regn[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag RpTp
type RepurchaseType8Choice
fullName RepurchaseType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/RpTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/RpTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++RpTp
tag Cd
type RepurchaseType6Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/RpTp[0..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
TOPU
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name TopUp
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name TopUp
WTHD
Definition Relates to a repo rollover of a position extending the closing or maturity date.
Name Withdrawal
ISO Definition Relates to a repo rollover of a position extending the closing or maturity date.
ISO Name Withdrawal
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of repurchase transaction.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++RpTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/RpTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++RpTp
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++RpTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++RpTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/RpTp[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag SctiesRTGS
type SecuritiesRTGS1Choice
fullName SecuritiesRTGS
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesRTGS[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SctiesRTGS [Choice]
Ind Indicator
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesRTGS
tag Ind
type YesNoIndicator
fullName Indicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesRTGS[0..1]/Ind[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SctiesRTGS/Ind
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Indicator
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesRTGS
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmParams/SctiesRTGS/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesRTGS
++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesRTGS
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++SctiesRTGS
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/SctiesRTGS[0..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
tag StmpDtyTaxBsis
type GenericIdentification20
fullName StampDutyTaxBasis
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++StmpDtyTaxBsis
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++StmpDtyTaxBsis
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmParams
+++StmpDtyTaxBsis
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmParams[1..1]/StmpDtyTaxBsis[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag DlvrgSttlmPties
type SettlementParties11
fullName DeliveringSettlementParties
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
Constraint:
Name SettlementChainGuideline
Definition SMPG recommends that at least three settlement parties be instructed in equity or fixed income receive free or against payment settlement instructions; the depository, the participant of the depository (Party1) and the client of Party1 (Party2). The data format for the identification of Party1 depends on the market. If no country specific requirement is available, BIC is recommended. For more details, see the relevant market practice document on www.smpg.info.
Constraint:
Name DepositoryGuideline
Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
Constraint:
Name BookTransferGuideline
Definition In case of own account internal transfer, own account external transfer, portfolio transfer and in specie transfer (see SecuritiesTransactionType), the account of (delivering) Party2 at (delivering) Party1 must be provided. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
tag Dpstry
type PartyIdentification48
fullName Depository
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
tag Id
type PartyIdentification44Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/Id [Choice]
AnyBIC Any BIC
NmAndAdr Name And Address
Ctry Country
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Dpstry
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
tag Pty1
type PartyIdentificationAndAccount42
fullName Party1
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty1
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
tag Pty2
type PartyIdentificationAndAccount42
fullName Party2
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty2
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
tag Pty3
type PartyIdentificationAndAccount42
fullName Party3
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty3
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
tag Pty4
type PartyIdentificationAndAccount42
fullName Party4
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty4
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
tag Pty5
type PartyIdentificationAndAccount42
fullName Party5
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++DlvrgSttlmPties
+++Pty5
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag RcvgSttlmPties
type SettlementParties11
fullName ReceivingSettlementParties
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
Constraint:
Name SettlementChainGuideline
Definition SMPG recommends that at least three settlement parties be instructed in equity or fixed income receive free or against payment settlement instructions; the depository, the participant of the depository (Party1) and the client of Party1 (Party2). The data format for the identification of Party1 depends on the market. If no country specific requirement is available, BIC is recommended. For more details, see the relevant market practice document on www.smpg.info.
Constraint:
Name DepositoryGuideline
Definition In a delivery, the receiving depository is to be understood as the requested depository of the receiving counterparty. In a receive, the delivering depository is to be understood as the requested depository of the delivering counterparty. The field must be populated with the BIC of a national or international CSD. When no CSD exists in a particular market, the stock exchange BIC will be used. Country code should be used for settlement taking place outside of an institution published in the PSET's BIC list. This includes physical deliveries and investment funds not settling at a CSD. The format and content of the settlement party sequences will comply with the market practices published for the counterparty depository included in the message. For more details, see the relevant market practice document on www.smpg.info.
Constraint:
Name BookTransferGuideline
Definition In case of own account internal transfer, own account external transfer, portfolio transfer and in specie transfer (see SecuritiesTransactionType), the account of (delivering) Party2 at (delivering) Party1 must be provided. For more details, see the relevant market practice document on www.smpg.info.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
tag Dpstry
type PartyIdentification48
fullName Depository
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry [Sequence]
Id Identification
AltrnId Alternate Identification
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
tag Id
type PartyIdentification44Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/Id [Choice]
AnyBIC Any BIC
NmAndAdr Name And Address
Ctry Country
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++Id
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/Id[1..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/Id/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Dpstry
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
tag Pty1
type PartyIdentificationAndAccount42
fullName Party1
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty1
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
tag Pty2
type PartyIdentificationAndAccount42
fullName Party2
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty2
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
tag Pty3
type PartyIdentificationAndAccount42
fullName Party3
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty3
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
tag Pty4
type PartyIdentificationAndAccount42
fullName Party4
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty4
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
tag Pty5
type PartyIdentificationAndAccount42
fullName Party5
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5 [Sequence]
Id Identification
AltrnId Alternate Identification
SfkpgAcct Safekeeping Account
PrcgDt Processing Date
PrcgId Processing Identification
AddtlInf Additional Information
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 ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
tag Id
type PartyIdentification43Choice
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
tag AltrnId
type AlternatePartyIdentification2
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId [Sequence]
IdTp Identification Type
Ctry Country
AltrnId Alternate Identification
Constraint:
Name Coexistence35to30TextFieldRule
Definition During ISO 15022 – 20022 coexistence, AlternateIdentification must be 30 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
tag IdTp
type IdentificationType4Choice
fullName IdentificationType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the type of alternate identification of the party identified.
ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp [Choice]
Cd Code
Prtry Proprietary
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Cd
type TypeOfIdentification1Code
fullName Code
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
ARNU
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
CCPT
Definition Number assigned by a passport authority.
Name PassportNumber
ISO Definition Number assigned by a passport authority.
ISO Name PassportNumber
CHTY
Definition Number assigned to a tax exempt entity.
Name TaxExemptIdentificationNumber
ISO Definition Number assigned to a tax exempt entity.
ISO Name TaxExemptIdentificationNumber
CORP
Definition Number assigned to a corporate entity.
Name CorporateIdentification
ISO Definition Number assigned to a corporate entity.
ISO Name CorporateIdentification
DRLC
Definition Number assigned to a driver's license.
Name DriverLicenseNumber
ISO Definition Number assigned to a driver's license.
ISO Name DriverLicenseNumber
FIIN
Definition Number assigned to a foreign investor (other than the alien number).
Name ForeignInvestmentIdentityNumber
ISO Definition Number assigned to a foreign investor (other than the alien number).
ISO Name ForeignInvestmentIdentityNumber
TXID
Definition Number assigned by a tax authority to an entity.
Name TaxIdentificationNumber
ISO Definition Number assigned by a tax authority to an entity.
ISO Name TaxIdentificationNumber
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
tag Prtry
type GenericIdentification20
fullName Proprietary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
+++++IdTp
++++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/IdTp/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AltrnId
tag AltrnId
type Max35Text
fullName AlternateIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AltrnId[0..1]/AltrnId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AltrnId/AltrnId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Alternate Identification
ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.”.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
+++++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/SfkpgAcct[0..1]/Nm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
tag PrcgDt
type DateAndDateTimeChoice
fullName ProcessingDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/PrcgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Processing Date
ISO Element Definition Date/time at which the instruction was processed by the specified party.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/PrcgDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++PrcgDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/PrcgDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++PrcgDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/PrcgDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
tag PrcgId
type Max35Text
fullName ProcessingIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/PrcgId[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
tag AddtlInf
type PartyTextInformation1
fullName AdditionalInformation
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Additional Information
ISO Element Definition Provides additional information to a party identification.
ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AddtlInf [Sequence]
DclrtnDtls Declaration Details
PtyCtctDtls Party Contact Details
RegnDtls Registration Details
Constraint:
Name AdditonalDetailsGuideline
Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AddtlInf
tag DclrtnDtls
type Max350Text
fullName DeclarationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AddtlInf/DclrtnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Declaration Details
ISO Element Definition Provides declaration details narrative relative to the party.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AddtlInf
tag PtyCtctDtls
type Max140Text
fullName PartyContactDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AddtlInf/PtyCtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Party Contact Details
ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++RcvgSttlmPties
+++Pty5
++++AddtlInf
tag RegnDtls
type Max350Text
fullName RegistrationDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/AddtlInf[0..1]/RegnDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/AddtlInf/RegnDtls
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Registration Details
ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag SttlmAmt
type AmountAndDirection22
fullName SettlementAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Settlement Amount
ISO Element Definition Total amount of money to be paid or received in exchange for the securities.
ISO Type Definition Posting of an item to a cash account, in the context of a cash transaction, that results in an increase or decrease to the balance of the account.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
OrgnlCcyAndOrdrdAmt Original Currency And Ordered Amount
FXDtls Foreign Exchange Details
ValDt Value Date
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/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}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/CdtDbtInd[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
tag OrgnlCcyAndOrdrdAmt
type ActiveOrHistoricCurrencyAndAmount
fullName OriginalCurrencyAndOrderedAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/OrgnlCcyAndOrdrdAmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/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}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
+++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
+++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
+++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
+++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
tag ValDt
type DateAndDateTimeChoice
fullName ValueDate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/ValDt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/ValDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Value Date
ISO Element Definition Date and time at which the cash is at the disposal of the credit account owner, or ceases to be at the disposal of the debit account owner.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/ValDt [Choice]
Dt Date
DtTm Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
+++ValDt
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/ValDt[0..1]/Dt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/ValDt/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SttlmAmt
+++ValDt
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SttlmAmt[0..1]/ValDt[0..1]/DtTm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SttlmAmt/ValDt/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag OthrAmts
type OtherAmounts8
fullName OtherAmounts
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other Amounts
ISO Element Definition Other amounts than the settlement amount.
ISO Type Definition Identifies other amounts pertaining to the transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts [Sequence]
AcrdIntrstAmt Accrued Interest Amount
ChrgsFees Charges Fees
TradAmt Trade Amount
ExctgBrkrAmt Executing Broker Amount
LclTax Local Tax
LclBrkrComssn Local Broker Commission
Othr Other
StmpDty Stamp Duty
TxTax Transaction Tax
WhldgTax Withholding Tax
CsmptnTax Consumption Tax
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag AcrdIntrstAmt
type AmountAndDirection23
fullName AccruedInterestAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Accrued Interest Amount
ISO Element Definition Interest amount that has accrued in between coupon payment periods.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++AcrdIntrstAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++AcrdIntrstAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++AcrdIntrstAmt
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++AcrdIntrstAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++AcrdIntrstAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++AcrdIntrstAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++AcrdIntrstAmt
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/AcrdIntrstAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/AcrdIntrstAmt/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag ChrgsFees
type AmountAndDirection23
fullName ChargesFees
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Charges Fees
ISO Element Definition Amount of money paid for the provision of financial services that cannot be categorised by another qualifier.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ChrgsFees
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ChrgsFees
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ChrgsFees
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ChrgsFees
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ChrgsFees[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ChrgsFees/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag TradAmt
type AmountAndDirection23
fullName TradeAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Amount
ISO Element Definition Principal amount of a trade (price multiplied by quantity).
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TradAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TradAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TradAmt
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TradAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TradAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TradAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TradAmt
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TradAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TradAmt/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag ExctgBrkrAmt
type AmountAndDirection23
fullName ExecutingBrokerAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Executing Broker Amount
ISO Element Definition Amount of money paid to an executing broker as a commission.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ExctgBrkrAmt
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ExctgBrkrAmt
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ExctgBrkrAmt
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++ExctgBrkrAmt
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/ExctgBrkrAmt[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/ExctgBrkrAmt/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag LclTax
type AmountAndDirection23
fullName LocalTax
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Tax
ISO Element Definition Tax charged by the jurisdiction in which the financial instrument settles.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclTax
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclTax
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclTax/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag LclBrkrComssn
type AmountAndDirection23
fullName LocalBrokerCommission
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Local Broker Commission
ISO Element Definition Amount of commission paid to a local broker.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclBrkrComssn
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclBrkrComssn
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclBrkrComssn
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++LclBrkrComssn
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/LclBrkrComssn[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/LclBrkrComssn/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag Othr
type AmountAndDirection23
fullName Other
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition An amount that is not indicated by a known business denomination.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++Othr
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++Othr
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++Othr
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++Othr
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++Othr
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++Othr
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++Othr
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/Othr[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/Othr/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag StmpDty
type AmountAndDirection23
fullName StampDuty
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stamp Duty
ISO Element Definition Amount of stamp duty.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++StmpDty
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++StmpDty
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++StmpDty
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++StmpDty
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/StmpDty[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/StmpDty/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag TxTax
type AmountAndDirection23
fullName TransactionTax
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Transaction Tax
ISO Element Definition Amount of transaction tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TxTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TxTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TxTax
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TxTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TxTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TxTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++TxTax
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/TxTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/TxTax/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag WhldgTax
type AmountAndDirection23
fullName WithholdingTax
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Withholding Tax
ISO Element Definition Amount of money that will be withheld by a tax authority.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++WhldgTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++WhldgTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++WhldgTax
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++WhldgTax
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/WhldgTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/WhldgTax/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
tag CsmptnTax
type AmountAndDirection23
fullName ConsumptionTax
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Consumption Tax
ISO Element Definition Amount of consumption tax.
ISO Type Definition Amount of money debited or credited on the books of an account servicer.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax [Sequence]
Amt Amount
CdtDbtInd Credit Debit Indicator
FXDtls Foreign Exchange Details
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++CsmptnTax
tag Amt
type ActiveOrHistoricCurrencyAndAmount
fullName Amount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]/Amt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Amount of money in the cash entry.
ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveOrHistoricCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++CsmptnTax
tag CdtDbtInd
type CreditDebitCode
fullName CreditDebitIndicator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]/CdtDbtInd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/CdtDbtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CRDT
Definition Operation is an increase.
Name Credit
ISO Definition Operation is an increase.
ISO Name Credit
DBIT
Definition Operation is a decrease.
Name Debit
ISO Definition Operation is a decrease.
ISO Name Debit
Documentation:
ISO Element Name Credit Debit Indicator
ISO Element Definition Indicates whether an entry is a credit or a debit.
ISO Type Definition Specifies if an operation is an increase or a decrease.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++CsmptnTax
tag FXDtls
type ForeignExchangeTerms11
fullName ForeignExchangeDetails
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/FXDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Foreign Exchange Details
ISO Element Definition Information needed to process a currency exchange or conversion.
ISO Type Definition Provides information about the terms of the foreign exchange transaction.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/FXDtls [Sequence]
UnitCcy Unit Currency
QtdCcy Quoted Currency
XchgRate Exchange Rate
RsltgAmt Resulting Amount
Constraint:
Name CoexistenceAmountRule
Definition During ISO 15022 – 20022 coexistence, Amount length must not be greater than 15, including the decimal point.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag UnitCcy
type ActiveCurrencyCode
fullName UnitCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/UnitCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/FXDtls/UnitCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Unit Currency
ISO Element Definition Currency in which the rate of exchange is expressed in a currency exchange. In the example 1GBP = xxxCUR, the unit currency is GBP.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag QtdCcy
type ActiveCurrencyCode
fullName QuotedCurrency
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/QtdCcy[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/FXDtls/QtdCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Quoted Currency
ISO Element Definition Currency into which the base currency is converted, in a currency exchange.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/XchgRate[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/FXDtls/XchgRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition Factor used for the conversion of an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
ISO Element Usage ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrAmts
+++CsmptnTax
++++FXDtls
tag RsltgAmt
type ActiveCurrencyAndAmount
fullName ResultingAmount
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrAmts[0..1]/CsmptnTax[0..1]/FXDtls[0..1]/RsltgAmt[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrAmts/CsmptnTax/FXDtls/RsltgAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Resulting Amount
ISO Element Definition Counter value of a foreign exchange conversion.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
Constraint:
Name CurrencyAmount
Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot.
@Ccy
type ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag OthrBizPties
type OtherParties11
fullName OtherBusinessParties
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other Business Parties
ISO Element Definition Other business parties relevant to the transaction.
ISO Type Definition Other parties information.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties [Sequence]
Invstr Investor
QlfdFrgnIntrmy Qualified Foreign Intermediary
StockXchg Stock Exchange
TradRgltr Trade Regulator
TrptyAgt Triparty Agent
Constraint:
Name InvestorCountryCodeRule
Definition If Investor is used with a country code, then the country code specifies the nationality of the investor, for example for the settlement of certain securities (that is airlines, defence manufacturers) under the EU legislation.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
tag Invstr
type PartyIdentification37Choice
fullName Investor
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Investor
ISO Element Definition Party, either an individual or organisation, whose assets are being invested.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Ctry Country
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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++Invstr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Ctry
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
tag QlfdFrgnIntrmy
type PartyIdentification43Choice
fullName QualifiedForeignIntermediary
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Qualified Foreign Intermediary
ISO Element Definition Foreign Financial Institution which has been authorised by local authorities to act as account management institution in the country.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++QlfdFrgnIntrmy
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
tag StockXchg
type PartyIdentification43Choice
fullName StockExchange
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Stock Exchange
ISO Element Definition Identification of the stock exchange to which transaction reporting will be done.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++StockXchg
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
tag TradRgltr
type PartyIdentification43Choice
fullName TradeRegulator
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Trade Regulator
ISO Element Definition Institution to which a trade must be reported.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TradRgltr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
tag TrptyAgt
type PartyIdentification43Choice
fullName TripartyAgent
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Triparty Agent
ISO Element Definition Party responsible for the administration of a tri-party collateral transaction including collateral allocation, marking to market and substitution of collateral.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/AnyBIC[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++OthrBizPties
+++TrptyAgt
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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).
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Supplementary Data
ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
SctiesSttlmTxAllgmtRpt
+AllgmtDtls
++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/SplmtryData/Envlp [Sequence]