tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SctiesMsgCxlAdvc
tag SctiesMsgCxlAdvc
type SecuritiesMessageCancellationAdviceV01
fullName SecuritiesMessageCancellationAdviceV01
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]
X-path: /Document/SctiesMsgCxlAdvc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An account servicer sends a SecuritiesMessageCancellationAdvice to an account owner to inform of the cancellation of a securities message previously sent by an account servicer.
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 previously sent message may be:
- a securities settlement transaction confirmation
- a report (transactions, pending transactions, allegements, accounting and custody securities balance)
- an allegement notification (when sent by mistake or because the counterparty cancelled its instruction)
- a portfolio transfer notification
- an intra-position movement confirmation
- a transaction generation notification
The previously sent message cannot be a status advice message (any). If a status advice should not have been sent, a new status advice with the correct status should be sent, not a cancellation advice.
The message may also be used to:
- re-send a message previously sent (the sub-function of the message is Duplicate),
- provide a third party with a copy of a message for information (the sub-function of the message is Copy),
- re-send to a third party a copy of a message for information (the sub-function of the message is Copy Duplicate). ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”.
Building Block:
Name Identification
Definition Information that unambiguously identifies a SecuritiesMessageCancellationAdvice message as known by the account servicer.
Building Block:
Name Details
Definition Details of the transaction.
Building Block:
Name MessageOriginator
Definition Party that originated the message, if other than the sender.
Building Block:
Name MessageRecipient
Definition Party that is the final destination of the message, if other than the receiver.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name CoexistenceCharacterSetXRule
Definition During ISO 15022 – 20022 coexistence, characters used in all text fields must correspond to character set X, that is, a-z A-Z / - ? : ( ) . , ‘ + { } CR LF.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesMsgCxlAdvc
tag Id
type DocumentIdentification11
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identification and creation date of a document.
Elements:
Document/SctiesMsgCxlAdvc/Id [Sequence]
Id Identification
CreDtTm Creation Date Time
CpyDplct Copy Duplicate
SctiesMsgCxlAdvc
+Id
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Id[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Id/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identifier of the document (message) assigned by the sender of the document.
SctiesMsgCxlAdvc
+Id
tag CreDtTm
type DateAndDateTimeChoice
fullName CreationDateTime
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Id[1..1]/CreDtTm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Id/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the document (message) was created by the sender.
ISO Type Definition Choice between a date or a date and time format.
Elements:
Document/SctiesMsgCxlAdvc/Id/CreDtTm [Sequence]
Document/SctiesMsgCxlAdvc/Id/CreDtTm [Choice]
Dt Date
DtTm Date Time
SctiesMsgCxlAdvc
+Id
++CreDtTm
tag Dt
type ISODate
fullName Date
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/Dt[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Id/CreDtTm/Dt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date
ISO Element Definition Specified date.
SctiesMsgCxlAdvc
+Id
++CreDtTm
tag DtTm
type ISODateTime
fullName DateTime
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Id[1..1]/CreDtTm[0..1]/DtTm[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Id/CreDtTm/DtTm
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Date Time
ISO Element Definition Specified date and time.
SctiesMsgCxlAdvc
+Id
tag CpyDplct
type CopyDuplicate1Code
fullName CopyDuplicate
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Id[1..1]/CpyDplct[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Id/CpyDplct
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CODU
Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
Name CopyDuplicate
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes and the message is a duplicate of a message previously sent.
ISO Name CopyDuplicate
COPY
Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
Name Copy
ISO Definition Message is being sent as a copy to a party other than the account owner, for information purposes.
ISO Name Copy
DUPL
Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
Name Duplicate
ISO Definition Message is for information/confirmation purposes. It is a duplicate of a message previously sent.
ISO Name Duplicate
Documentation:
ISO Element Name Copy Duplicate
ISO Element Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
ISO Type Definition Specifies if this document is a copy, a duplicate, or a duplicate of a copy.
SctiesMsgCxlAdvc
tag Dtls
type TransactionDetails12
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies the details of the transaction.
Elements:
Document/SctiesMsgCxlAdvc/Dtls [Sequence]
Ref Reference
AcctOwnr Account Owner
SfkpgAcct Safekeeping Account
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesMsgCxlAdvc
+Dtls
tag Ref
type References3Choice
fullName Reference
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Reference
ISO Element Definition Reference to the message advised to be cancelled by the account servicer.
ISO Type Definition Choice of reference.
Elements:
Document/SctiesMsgCxlAdvc/Dtls/Ref [Sequence]
Document/SctiesMsgCxlAdvc/Dtls/Ref [Choice]
SctiesSttlmTxConfId Securities Settlement Transaction Confirmation Identification
IntraPosMvmntConfId Intra Position Movement Confirmation Identification
SctiesBalAcctgRptId Securities Balance Accounting Report Identification
SctiesBalCtdyRptId Securities Balance Custody Report Identification
IntraPosMvmntPstngRptId Intra Position Movement Posting Report Identification
SctiesFincgConfId Securities Financing Confirmation Identification
SctiesTxPdgRptId Securities Transaction Pending Report Identification
SctiesTxPstngRptId Securities Transaction Posting Report Identification
SctiesSttlmTxAllgmtRptId Securities Settlement Transaction Allegement Report Identification
SctiesSttlmTxAllgmtNtfctnTxId Securities Settlement Transaction Allegement Notification Transaction Identification
PrtflTrfNtfctnId Portfolio Transfer Notification Identification
SctiesSttlmTxGnrtnNtfctnId Securities Settlement Transaction Generation Notification Identification
OthrMsgId Other Message Identification
Constraint:
Name SecuritiesSettlementTransactionAllegementNotificationRule
Definition The SecuritiesMessageCancellationAdvice can be used to cancel a SecuritiesSettlementTransactionAllegementNotification for two reasons: - The message was sent by mistake - The counterparty cancelled its instruction.
Constraint:
Name CoexistenceIdentificationRule
Definition During ISO 15022 – 20022 coexistence, all transaction and document identifications or references must be 16 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name OtherMessageIdentificationUsageRule
Definition If OtherMessageIdentification is used, then the message to be cancelled must not be one that can be identified using of the message identification available in the choice list.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesSttlmTxConfId
type Max35Text
fullName SecuritiesSettlementTransactionConfirmationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesSttlmTxConfId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesSttlmTxConfId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement Transaction Confirmation Identification
ISO Element Definition Unambiguous identification of the confirmation to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag IntraPosMvmntConfId
type Max35Text
fullName IntraPositionMovementConfirmationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/IntraPosMvmntConfId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/IntraPosMvmntConfId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Intra Position Movement Confirmation Identification
ISO Element Definition Unambiguous account servicer identification of the intra-position movement confirmation to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesBalAcctgRptId
type Max35Text
fullName SecuritiesBalanceAccountingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesBalAcctgRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesBalAcctgRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Balance Accounting Report Identification
ISO Element Definition Unambiguous identification of the report message to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesBalCtdyRptId
type Max35Text
fullName SecuritiesBalanceCustodyReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesBalCtdyRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesBalCtdyRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Balance Custody Report Identification
ISO Element Definition Unambiguous identification of the report message to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag IntraPosMvmntPstngRptId
type Max35Text
fullName IntraPositionMovementPostingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/IntraPosMvmntPstngRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/IntraPosMvmntPstngRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Intra Position Movement Posting Report Identification
ISO Element Definition Identification of the intra-position movement posting report to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesFincgConfId
type Max35Text
fullName SecuritiesFinancingConfirmationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesFincgConfId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesFincgConfId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Financing Confirmation Identification
ISO Element Definition Unambiguous identification of the confirmation to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesTxPdgRptId
type Max35Text
fullName SecuritiesTransactionPendingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesTxPdgRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesTxPdgRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Transaction Pending Report Identification
ISO Element Definition Unambiguous identification of the report message to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesTxPstngRptId
type Max35Text
fullName SecuritiesTransactionPostingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesTxPstngRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesTxPstngRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Transaction Posting Report Identification
ISO Element Definition Unambiguous identification of the report message to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesSttlmTxAllgmtRptId
type Max35Text
fullName SecuritiesSettlementTransactionAllegementReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesSttlmTxAllgmtRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesSttlmTxAllgmtRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement Transaction Allegement Report Identification
ISO Element Definition Unambiguous identification of the report to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesSttlmTxAllgmtNtfctnTxId
type Max35Text
fullName SecuritiesSettlementTransactionAllegementNotificationTransactionIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesSttlmTxAllgmtNtfctnTxId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesSttlmTxAllgmtNtfctnTxId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement Transaction Allegement Notification Transaction Identification
ISO Element Definition Unambiguous identification of the allegement notification to be cancelled as know by the account servicer.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag PrtflTrfNtfctnId
type Max35Text
fullName PortfolioTransferNotificationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/PrtflTrfNtfctnId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/PrtflTrfNtfctnId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Portfolio Transfer Notification Identification
ISO Element Definition Identification of the portfolio transfer.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag SctiesSttlmTxGnrtnNtfctnId
type Max35Text
fullName SecuritiesSettlementTransactionGenerationNotificationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/SctiesSttlmTxGnrtnNtfctnId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/SctiesSttlmTxGnrtnNtfctnId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement Transaction Generation Notification Identification
ISO Element Definition Unambiguous identification of the notification message to be cancelled.
SctiesMsgCxlAdvc
+Dtls
++Ref
tag OthrMsgId
type Max35Text
fullName OtherMessageIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/Ref[1..1]/OthrMsgId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/Ref/OthrMsgId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Message Identification
ISO Element Definition Unambiguous identification of the message to be cancelled.
SctiesMsgCxlAdvc
+Dtls
tag AcctOwnr
type PartyIdentification13Choice
fullName AccountOwner
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/AcctOwnr[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr [Sequence]
Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesMsgCxlAdvc
+Dtls
++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesMsgCxlAdvc
+Dtls
++AcctOwnr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesMsgCxlAdvc
+Dtls
++AcctOwnr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesMsgCxlAdvc
+Dtls
++AcctOwnr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesMsgCxlAdvc
+Dtls
++AcctOwnr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesMsgCxlAdvc
+Dtls
tag SfkpgAcct
type SecuritiesAccount13
fullName SafekeepingAccount
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/SfkpgAcct[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/SfkpgAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Safekeeping Account
ISO Element Definition Account to or from which a securities entry is made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesMsgCxlAdvc/Dtls/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesMsgCxlAdvc
+Dtls
++SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/SfkpgAcct[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/SfkpgAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesMsgCxlAdvc
+Dtls
++SfkpgAcct
tag Tp
type GenericIdentification20
fullName Type
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/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/SctiesMsgCxlAdvc/Dtls/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesMsgCxlAdvc
+Dtls
++SfkpgAcct
+++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/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.
SctiesMsgCxlAdvc
+Dtls
++SfkpgAcct
+++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/SfkpgAcct/Tp/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesMsgCxlAdvc
+Dtls
++SfkpgAcct
+++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/SfkpgAcct/Tp/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesMsgCxlAdvc
+Dtls
++SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Dtls[1..1]/SfkpgAcct[1..1]/Nm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Dtls/SfkpgAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Description of the account.
SctiesMsgCxlAdvc
tag MsgOrgtr
type PartyIdentification10Choice
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesMsgCxlAdvc/MsgOrgtr [Sequence]
Document/SctiesMsgCxlAdvc/MsgOrgtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesMsgCxlAdvc
+MsgOrgtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/BICOrBEI[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesMsgCxlAdvc
+MsgOrgtr
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesMsgCxlAdvc/MsgOrgtr/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesMsgCxlAdvc
+MsgOrgtr
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesMsgCxlAdvc
+MsgOrgtr
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesMsgCxlAdvc
+MsgOrgtr
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesMsgCxlAdvc
+MsgOrgtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesMsgCxlAdvc
+MsgOrgtr
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgOrgtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgOrgtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesMsgCxlAdvc
tag MsgRcpt
type PartyIdentification10Choice
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesMsgCxlAdvc/MsgRcpt [Sequence]
Document/SctiesMsgCxlAdvc/MsgRcpt [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
Constraint:
Name CoexistencePartyProprietaryIdentificationRule
Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
Constraint:
Name CoexistenceNameAndAdressRule
Definition During ISO 15022 – 20022 coexistence, the total of characters used in NameAndAddress must not be greater than 140.
SctiesMsgCxlAdvc
+MsgRcpt
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/BICOrBEI[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesMsgCxlAdvc
+MsgRcpt
tag PrtryId
type GenericIdentification19
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/SctiesMsgCxlAdvc/MsgRcpt/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
Constraint:
Name CoexistenceIssuerSchemeNameRule
Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesMsgCxlAdvc
+MsgRcpt
++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesMsgCxlAdvc
+MsgRcpt
++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesMsgCxlAdvc
+MsgRcpt
++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesMsgCxlAdvc
+MsgRcpt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr [Sequence]
Nm Name
Adr Address
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesMsgCxlAdvc
+MsgRcpt
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/MsgRcpt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/SctiesMsgCxlAdvc/MsgRcpt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesMsgCxlAdvc
tag Xtnsn
type Extension2
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Xtnsn[0..unbounded]
X-path: /Document/SctiesMsgCxlAdvc/Xtnsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/SctiesMsgCxlAdvc/Xtnsn [Sequence]
PlcAndNm Place And Name
XtnsnEnvlp Extension Envelope
SctiesMsgCxlAdvc
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Xtnsn[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
SctiesMsgCxlAdvc
+Xtnsn
tag XtnsnEnvlp
type ExtensionEnvelope1
fullName ExtensionEnvelope
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Xtnsn[0..unbounded]/XtnsnEnvlp[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Xtnsn/XtnsnEnvlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Extension Envelope
ISO Element Definition Technical element wrapping the extension.
ISO Type Definition Technical component that contains the validated extension information. This technical envelope allows to segregate the extension information from any other information.
Elements:
Document/SctiesMsgCxlAdvc/Xtnsn/XtnsnEnvlp [Sequence]