|
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] |
|