tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmTxAllgmtRpt
	tag SctiesSttlmTxAllgmtRpt type SecuritiesSettlementTransactionAllegementReport002V07 fullName SecuritiesSettlementTransactionAllegementReport002V07 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. 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.
SctiesSttlmTxAllgmtRpt	tag Pgntn type Pagination1 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 Statement69 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.
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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Query Reference ISO Element Definition Identification of the SecuritiesStatementQuery message sent to request this statement.
SctiesSttlmTxAllgmtRpt +StmtGnlDtls	tag StmtId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Statement Identification ISO Element Definition Reference common to all pages of a statement.
SctiesSttlmTxAllgmtRpt +StmtGnlDtls	tag StmtDtTm type DateAndDateTime2Choice 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 Frequency26Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +StmtGnlDtls	tag UpdTp type UpdateType16Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 PartyIdentification119 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 Identification of the party. Elements: Document/SctiesSttlmTxAllgmtRpt/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AcctOwnr	tag Id type PartyIdentification103Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesSttlmTxAllgmtRpt +AcctOwnr ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt +AcctOwnr ++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AcctOwnr ++Id +++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AcctOwnr ++Id +++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AcctOwnr ++Id +++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AcctOwnr[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +SfkpgAcct ++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 SecuritiesTradeDetails85 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 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Identification of an account owner transaction that could potentially match with the allegement notified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag AcctSvcrTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Identification of the transaction as known by the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag MktInfrstrctrTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag PrcrTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processor Transaction Identification ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag TradId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Trade Identification ISO Element Definition Reference assigned to the trade by the investor or the trading party. This reference will be used throughout the trade life cycle to access/update the trade details.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag CmonId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Common Identification ISO Element Definition Unique reference agreed upon by the two trade counterparties to identify the trade.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag PoolId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Pool Identification ISO Element Definition Collective reference identifying a set of messages.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag CollTxId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 AllegementStatus4Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++Sts +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag PlcOfTrad type PlaceOfTradeIdentification2 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 Identification of market in which a trade transaction has been executed. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad [Sequence] MktTpAndId Market Type And Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad	tag MktTpAndId type MarketIdentification90 fullName MarketTypeAndIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Market Type And Identification ISO Element Definition Identification and type of the place of trade. ISO Type Definition Context, or geographic environment, in which trading parties may meet in order to negotiate and execute trades among themselves. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId [Sequence] Id Identification Tp Type Constraint: Name MarketTypeAndIdentificationRule Definition If Type/Code is OverTheCounter (OTCO) and if Identification is present, then Identification/Description must specify a system. If Type/Code is Exchange (EXCH) and if Identification is present, then Identification/MarketIdentifierCode must be present.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId	tag Id type MarketIdentification2Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Code allocated to places of trade, that is, stock exchanges, regulated markets, for example, Electronic Trading Platforms (ECN), and unregulated markets, for example, Automated Trading Systems (ATS), as sources of prices and related information, in order to facilitate automated processing. ISO Type Definition Choice of market identification. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Id [Choice] MktIdrCd Market Identifier Code Desc Description
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId ++++Id	tag MktIdrCd type MICIdentifier fullName MarketIdentifierCode path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1]/MktIdrCd[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Id/MktIdrCd mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z0-9]{4,4} Documentation: ISO Element Name Market Identifier Code ISO Type Definition Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId ++++Id	tag Desc type RestrictedFINXMax30Text fullName Description path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Id[0..1]/Desc[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Id/Desc mode: Choice minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId	tag Tp type MarketType16Choice fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Nature of a market in which transactions take place. ISO Type Definition Choice of format for the market type. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId ++++Tp	tag Cd type MarketType2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIM Definition The place is a primary market. Name PrimaryMarket ISO Definition The place is a primary market. ISO Name PrimaryMarket SECM Definition The place is a secondary market. Name SecondaryMarket ISO Definition The place is a secondary market. ISO Name SecondaryMarket OTCO Definition The place is over the counter. Name OverTheCounter ISO Definition The place is over the counter. ISO Name OverTheCounter VARI Definition Various places. Name Various ISO Definition Various places. ISO Name Various EXCH Definition The place is a stock exchange. Name StockExchange ISO Definition The place is a stock exchange. ISO Name StockExchange Documentation: ISO Element Name Code ISO Type Definition Specifies the type of market in which transactions take place, for example, primary.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId ++++Tp	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId ++++Tp +++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad +++MktTpAndId ++++Tp +++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/MktTpAndId[0..1]/Tp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/MktTpAndId/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfTrad	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfTrad[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfTrad/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of trade. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag PlcOfClr type PlaceOfClearingIdentification1 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 Documentation: ISO Element Name Place Of Clearing ISO Element Definition Infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. ISO Type Definition Identification of infrastructure which may be a component of a clearing house and which facilitates clearing and settlement for its members by standing between the buyer and the seller. It may net transactions and it substitutes itself as settlement counterparty for each position. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfClr [Sequence] Id Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfClr	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfClr[0..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfClr/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the place of clearing. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++PlcOfClr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/PlcOfClr[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/PlcOfClr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of clearing. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag TradDt type TradeDate9Choice 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 DateAndDateTime2Choice 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 TradeDateCode4Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++TradDt +++DtCd ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag SttlmDt type SettlementDate20Choice 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 DateAndDateTime2Choice 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 SettlementDateCode9Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmDt +++DtCd ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag DealPric type Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 SecurityIdentification20 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 ISINOct2015Identifier 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-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmId	tag OthrId type OtherIdentification2 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 RestrictedFINXMax31Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 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 IdentificationSource4Choice 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 RestrictedFINExact2Text 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 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmId	tag Desc type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag FinInstrmAttrbts type FinancialInstrumentAttributes97 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 an ISO 10383 MIC exists for the market to be identified, the ISO 10383 Market Identifier Code (MIC) must be used. Constraint: Name AdditionalDetailsRule Definition Unless bilaterally agreed between the Sender and Receiver, if FinancialInstrumentAttributeAdditionalDetails is present, then it must not contain information that can be provided in a structured field.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag PlcOfListg type MarketIdentification4Choice 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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Description
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag DayCntBsis type InterestComputationMethodFormat5Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++DayCntBsis ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag RegnForm type FormOfSecurity7Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++RegnForm ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag PmtFrqcy type Frequency27Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++PmtFrqcy ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag PmtSts type SecuritiesPaymentStatus6Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++PmtSts ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag VarblRateChngFrqcy type Frequency27Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++VarblRateChngFrqcy ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag ClssfctnTp type ClassificationType33Choice 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++ClssfctnTp	tag ClssfctnFinInstrm type CFIOct2015Identifier 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]{6,6} Documentation: ISO Element Name Classification Financial Instrument ISO Type Definition Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, for example, common share with voting rights, fully paid, or registered.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++ClssfctnTp	tag AltrnClssfctn type GenericIdentification86 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/FinInstrmAttrbts/ClssfctnTp/AltrnClssfctn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag Id type RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++ClssfctnTp ++++AltrnClssfctn	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag OptnStyle type OptionStyle9Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++OptnStyle ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag OptnTp type OptionType7Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++OptnTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 Number23Choice 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
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 GenericIdentification18 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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++CpnAttchdNb ++++Lng	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag PoolNb type GenericIdentification39 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 RestrictedFINMax30Text 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 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++PoolNb	tag Issr type RestrictedFINMax8Text 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 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 8 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 PriceType5Choice 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 Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++MktOrIndctvPric	tag Indctv type Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag ExrcPric type Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag SbcptPric type Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag ConvsPric type Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag StrkPric type Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag MinNmnlQty type FinancialInstrumentQuantity15Choice 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 Minimum nominal quantity of financial instrument. 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++MinNmnlQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++MinNmnlQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag CtrctSz type FinancialInstrumentQuantity15Choice 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++CtrctSz	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++CtrctSz	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag UndrlygFinInstrmId type SecurityIdentification20 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. 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 ISINOct2015Identifier 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-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++UndrlygFinInstrmId	tag OthrId type OtherIdentification2 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 RestrictedFINXMax31Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31} minLength 1 maxLength 31 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 IdentificationSource4Choice 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 RestrictedFINExact2Text 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 Pattern: XX|TS length 2 Documentation: ISO Element Name Proprietary
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts +++UndrlygFinInstrmId	tag Desc type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++FinInstrmAttrbts	tag FinInstrmAttrAddtlDtls type RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Financial Instrument Attribute Additional Details ISO Element Definition Provides additional information about the financial instrument in narrative form.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag TradTxCond type TradeTransactionCondition6Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++TradTxCond +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag TpOfPric type TypeOfPrice32Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++TpOfPric +++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag QtyAndAcctDtls type QuantityAndAccount71 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.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls	tag SttlmQty type FinancialInstrumentQuantity15Choice 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SttlmQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SttlmQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls	tag DnmtnChc type RestrictedFINXMax210Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} 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 CashAccountIdentification6Choice 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 RestrictedFINX2Max34Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,34} minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls	tag QtyBrkdwn type QuantityBreakdown48 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. 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn	tag LotNb type GenericIdentification39 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 RestrictedFINMax30Text 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 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn ++++LotNb	tag Issr type RestrictedFINMax8Text 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 Pattern: ([^/]+/)+([^/]+)|([^/]*) minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn	tag LotQty type FinancialInstrumentQuantity15Choice 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 RestrictedFINDecimalNumber 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 14 totalDigits 14 Documentation: ISO Element Name Unit ISO Type Definition Number of objects represented as a decimal number, for example, 0.75 or 45.6.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn ++++LotQty	tag FaceAmt type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Face Amount ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn ++++LotQty	tag AmtsdVal type RestrictedFINImpliedCurrencyAndAmount 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 14 Documentation: ISO Element Name Amortised Value ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn	tag LotDtTm type DateAndDateTime2Choice 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 Price3 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 PriceRateOrAmount1Choice 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 RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount 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 14 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. The number of fractional digits (or minor unit of currency) is not checked as per ISO 4217: It must be lesser than or equal to 13. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn	tag TpOfPric type TypeOfPrice32Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++QtyBrkdwn ++++TpOfPric +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls	tag SfkpgPlc type SafeKeepingPlace2 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 Place where the securities are safe-kept, physically or notionally. This place can be, for example, a local custodian, a Central Securities Depository (CSD) or an International Central Securities Depository (ICSD). Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc [Sequence] SfkpgPlcFrmt Safekeeping Place Format LEI LEI Constraint: Name SafekeepingPlaceFormatOrLEIRule Definition SafekeepingPlaceFormat must be present or LEI must be present.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc	tag SfkpgPlcFrmt type SafekeepingPlaceFormat17Choice fullName SafekeepingPlaceFormat path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Place Format ISO Element Definition Unique identification of the party. ISO Type Definition Choice between formats for the place of safekeeping. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt [Choice] Id Identification Ctry Country TpAndId Type And Identification Prtry Proprietary
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt	tag Id type SafekeepingPlaceTypeAndText15 fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Type Definition Identification of the place of safekeeping expressed as a code and a narrative description. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Id	tag SfkpgPlcTp type SafekeepingPlace3Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Id	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Id[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Id/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Additional information about the place of safekeeping.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Ctry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt	tag TpAndId type SafekeepingPlaceTypeAndAnyBICIdentifier1 fullName TypeAndIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type And Identification ISO Type Definition Place identification of the place of safekeeping expressed as a code and a BIC. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId [Sequence] SfkpgPlcTp Safekeeping Place Type Id Identification
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++TpAndId	tag SfkpgPlcTp type SafekeepingPlace1Code fullName SafekeepingPlaceType path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/SfkpgPlcTp[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId/SfkpgPlcTp mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Financial instruments held at a local custodian. Name SharesHeldAtLocalCustodian ISO Definition Financial instruments held at a local custodian. ISO Name SharesHeldAtLocalCustodian ICSD Definition Financial instruments held at an International Central Securities Depository. Name SharesHeldAtICSD ISO Definition Financial instruments held at an International Central Securities Depository. ISO Name SharesHeldAtICSD NCSD Definition Financial instruments held at a National Central Securities Depository. Name SharesHeldAtNCSD ISO Definition Financial instruments held at a National Central Securities Depository. ISO Name SharesHeldAtNCSD SHHE Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. Name SharesHeldElsewhere ISO Definition Used for certain financial instruments, for example, US mutual funds, where settlement is internal only, that is, there is no external movement of securities. ISO Name SharesHeldElsewhere Documentation: ISO Element Name Safekeeping Place Type ISO Element Definition Place of safekeeping as a code. ISO Type Definition Specifies the type of place of safekeeping.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++TpAndId	tag Id type AnyBICIdentifier fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/TpAndId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/TpAndId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Identification ISO Element Definition Place of safekeeping. ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt	tag Prtry type GenericIdentification85 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry [Sequence] Tp Type Id Identification
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry ++++++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry ++++++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry ++++++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc ++++SfkpgPlcFrmt +++++Prtry	tag Id type RestrictedFINXMax30Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/SfkpgPlcFrmt[0..1]/Prtry[1..1]/Id[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/SfkpgPlcFrmt/Prtry/Id mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++QtyAndAcctDtls +++SfkpgPlc	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/QtyAndAcctDtls[1..1]/SfkpgPlc[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/QtyAndAcctDtls/SfkpgPlc/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a place of safekeeping. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag SctiesFincgDtls type SecuritiesFinancingTransactionDetails41 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls	tag SctiesFincgTradId type RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 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 TerminationDate7Choice 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 DateAndDateTime2Choice 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 DateCode32Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls +++TermntnDt ++++Cd +++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls	tag RateTp type RateType67Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls +++RateTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls	tag LglFrmwk type LegalFramework4Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls +++LglFrmwk ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RateName2 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 RestrictedFINXMax8Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,8} minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls +++VarblRateSpprt	tag RateNm type RestrictedFINXMax24Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 24 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 AmountAndDirection59 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls +++AcrdIntrstAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 AmountAndDirection59 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SctiesFincgDtls +++TermntnTxAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 SettlementDetails153 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 Details of settlement of a transaction. 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 SecuritiesTransactionType39Choice 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 SecuritiesTransactionType21Code 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 BIYI Definition Transaction relates to a buy-in by the market following a delivery transaction failure. Name BuyIn ISO Definition Transaction relates to a buy-in by the market following a delivery transaction failure. ISO Name BuyIn CONV Definition Relates to a depository receipt conversion. Name DepositoryReceiptConversion ISO Definition Relates to a depository receipt conversion. ISO Name DepositoryReceiptConversion ISSU Definition Relates to the issuance of a security such as an equity or a depositary receipt. Name Issuance ISO Definition Relates to the issuance of a security such as an equity or a depositary receipt. ISO Name Issuance MKDW Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). Name MarkDown ISO Definition Relates to the decrease of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corp. event realigned). ISO Name MarkDown MKUP Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). Name MarkUp ISO Definition Relates to the increase of positions held by an International Central Securities Depository (ICSD) at the common depository due to custody operations (repurchase, pre-release, proceed of corporate event realigned). ISO Name MarkUp NSYN Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. Name NonSyndicated ISO Definition Relates to the issue of medium and short term paper (CP, CD, MTN, notes.) under a program and without syndication arrangement. ISO Name NonSyndicated REDI Definition Relates to the withdrawal of specified amounts from specified subaccounts. Name Withdrawal ISO Definition Relates to the withdrawal of specified amounts from specified subaccounts. ISO Name Withdrawal RELE Definition Relates to a release (into/from local) of depository receipt operation. Name DepositoryReceiptReleaseCancellation ISO Definition Relates to a release (into/from local) of depository receipt operation. ISO Name DepositoryReceiptReleaseCancellation SBBK Definition Relates to a sell buy back transaction. Name SellBuyBack ISO Definition Relates to a sell buy back transaction. ISO Name SellBuyBack SYND Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. Name SyndicateUnderwriters ISO Definition Relates to the issue of financial instruments through a syndicate of underwriters and a lead manager. ISO Name SyndicateUnderwriters SWIF Definition Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg). Name SwitchFrom ISO Definition Transaction is a change of an investment from one sub-fund to another sub-fund (redemption-leg). ISO Name SwitchFrom SWIT Definition Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg). Name SwitchTo ISO Definition Transaction is a change of an investment from one sub-fund to another sub-fund (subscription-leg). ISO Name SwitchTo Documentation: ISO Element Name Code ISO Type Definition Specifies underlying information regarding the type of transaction.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++SctiesTxTp	tag Prtry type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++SctiesTxTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams	tag SttlmTxCond type SettlementTransactionCondition26Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++SttlmTxCond ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 BeneficialOwnership5Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++BnfclOwnrsh ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams	tag CshClrSys type CashSettlementSystem5Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++CshClrSys ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams	tag MktClntSd type MarketClientSide7Choice 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 MarketClientSide1Code 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: CLNT Definition Instruction is for a client side transaction. Name ClientSide ISO Definition Instruction is for a client side transaction. ISO Name ClientSide MAKT Definition Instruction is for a market side transaction. Name MarketSide ISO Definition Instruction is for a market side transaction. ISO Name MarketSide Documentation: ISO Element Name Code ISO Type Definition Specifies if an instruction is for a market or client side transaction.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++MktClntSd	tag Prtry type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++MktClntSd ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams	tag Regn type Registration11Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++Regn ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams	tag RpTp type RepurchaseType17Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++RpTp ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams	tag SctiesRTGS type SecuritiesRTGS5Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++SctiesRTGS ++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams	tag StmpDtyTaxBsis type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmParams +++StmpDtyTaxBsis	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag DlvrgSttlmPties type SettlementParties64 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 PartyIdentification128 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 LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Dpstry	tag Id type PartyIdentification58Choice 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 NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Dpstry	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Dpstry ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Dpstry	tag PrcgDt type DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Dpstry	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty1	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty2	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty3	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty4	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/DlvrgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/DlvrgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++DlvrgSttlmPties +++Pty5	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag RcvgSttlmPties type SettlementParties64 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 PartyIdentification128 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 LEI LEI AltrnId Alternate Identification PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Dpstry	tag Id type PartyIdentification58Choice 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 NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Dpstry ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
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 LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Dpstry[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Dpstry/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Dpstry	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Dpstry ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Dpstry ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Dpstry	tag PrcgDt type DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Dpstry	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty1[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty1/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty1	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty2[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty2/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty2	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty3[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty3/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty3	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty4[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty4/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty4	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 PartyIdentificationAndAccount160 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 LEI LEI AltrnId Alternate Identification SfkpgAcct Safekeeping Account PrcgDt Processing Date PrcgId Processing Identification AddtlInf Additional Information
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5	tag Id type PartyIdentification104Choice 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 between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
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 GenericIdentification84 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 Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++Id	tag NmAndAdr type NameAndAddress12 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/RcvgSttlmPties[0..1]/Pty5[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/RcvgSttlmPties/Pty5/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal Entity Identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5	tag AltrnId type AlternatePartyIdentification9 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++AltrnId	tag IdTp type IdentificationType44Choice 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 GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++AltrnId +++++IdTp ++++++Prtry	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 RestrictedFINXMax30Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 30 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5	tag SfkpgAcct type SecuritiesAccount30 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 RestrictedFINXMax35Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct	tag Tp type GenericIdentification47 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
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 Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5 ++++SfkpgAcct +++++Tp	tag SchmeNm type Max4AlphaNumericText 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 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
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 DateAndDateTime2Choice 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 RestrictedFINXMax16Text 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 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++RcvgSttlmPties +++Pty5	tag AddtlInf type PartyTextInformation3 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} 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 RestrictedFINXMax140Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} 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 RestrictedFINXMax350Text 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 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350} minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesSttlmTxAllgmtRpt +AllgmtDtls	tag SttlmAmt type AmountAndDirection92 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmAmt	tag Amt type RestrictedFINActiveCurrencyAndAmount 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 14 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 RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Original Currency And Ordered Amount ISO Element Definition Posting/settlement amount in its original currency when conversion from/into another currency has occurred. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++SttlmAmt	tag FXDtls type ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 DateAndDateTime2Choice 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 OtherAmounts36 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts	tag AcrdIntrstAmt type AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++AcrdIntrstAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++ChrgsFees	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++TradAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++ExctgBrkrAmt	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++LclTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++LclBrkrComssn	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++Othr	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++StmpDty	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++TxTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++WhldgTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 AmountAndDirection72 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
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrAmts +++CsmptnTax	tag Amt type RestrictedFINActiveOrHistoricCurrencyAndAmount 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 14 Documentation: ISO Element Name Amount ISO Element Definition Amount of money in the cash entry. ISO Type Definition Number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveOrHistoricCurrencyCode use required Pattern: [A-Z]{3,3}
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 ForeignExchangeTerms27 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
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 RestrictedFINActiveCurrencyAndAmount 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 14 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 OtherParties31 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 PartyIdentification110 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 Identification of the party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr [Sequence] Id Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr	tag Id type PartyIdentification115Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address Ctry Country
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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 ++OthrBizPties +++Invstr ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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/OthrBizPties/Invstr/Id/NmAndAdr [Sequence] Nm Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++Invstr ++++Id	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/Id[1..1]/Ctry[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/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 ++OthrBizPties +++Invstr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/Invstr[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/Invstr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties	tag QlfdFrgnIntrmy type PartyIdentification111 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 Identification of the party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy [Sequence] Id Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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 ++OthrBizPties +++QlfdFrgnIntrmy ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/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/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr [Sequence] Nm Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++QlfdFrgnIntrmy	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/QlfdFrgnIntrmy[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/QlfdFrgnIntrmy/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties	tag StockXchg type PartyIdentification111 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 Identification of the party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg [Sequence] Id Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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 ++OthrBizPties +++StockXchg ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/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/OthrBizPties/StockXchg/Id/NmAndAdr [Sequence] Nm Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++StockXchg	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/StockXchg[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/StockXchg/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties	tag TradRgltr type PartyIdentification111 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 Identification of the party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr [Sequence] Id Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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 ++OthrBizPties +++TradRgltr ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/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/OthrBizPties/TradRgltr/Id/NmAndAdr [Sequence] Nm Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TradRgltr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TradRgltr[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TradRgltr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties	tag TrptyAgt type PartyIdentification111 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 Identification of the party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt [Sequence] Id Identification LEI LEI
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt	tag Id type PartyIdentification104Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice between different formats for the identification of a party. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt ++++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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 ++OthrBizPties +++TrptyAgt ++++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt ++++Id +++++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt ++++Id +++++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt ++++Id +++++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt ++++Id	tag NmAndAdr type NameAndAddress12 fullName NameAndAddress path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/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/OthrBizPties/TrptyAgt/Id/NmAndAdr [Sequence] Nm Name
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt ++++Id +++++NmAndAdr	tag Nm type RestrictedFINXMax140Text fullName Name path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140} minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesSttlmTxAllgmtRpt +AllgmtDtls ++OthrBizPties +++TrptyAgt	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAllgmtRpt[1..1]/AllgmtDtls[0..unbounded]/OthrBizPties[0..1]/TrptyAgt[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAllgmtRpt/AllgmtDtls/OthrBizPties/TrptyAgt/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
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]