tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
SctiesMsgCxlAdvc
tag SctiesMsgCxlAdvc
type SecuritiesMessageCancellationAdviceV05
fullName SecuritiesMessageCancellationAdviceV05
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)
- a 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,
- provide a third party with a copy of a message for information,
- re-send to a third party a copy of a message for information
using the relevant elements in the Business Application Header.
Building Block:
Name Reference
Definition Reference to the message advised to be cancelled by the account servicer.
Building Block:
Name AccountOwner
Definition Party that legally owns the account.
Building Block:
Name SafekeepingAccount
Definition Account to or from which a securities entry is made.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SctiesMsgCxlAdvc
tag Ref
type References43Choice
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Choice of reference.
Elements:
Document/SctiesMsgCxlAdvc/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
TtlPrtflValtnRptId Total Portfolio Valuation Report 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 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
+Ref
tag SctiesSttlmTxConfId
type SettlementTypeAndIdentification18
fullName SecuritiesSettlementTransactionConfirmationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxConfId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxConfId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Settlement Transaction Confirmation Identification
ISO Type Definition Provides transaction type and identification information.
Elements:
Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxConfId [Sequence]
TxId Transaction Identification
SctiesMvmntTp Securities Movement Type
Pmt Payment
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxConfId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxConfId[1..1]/TxId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxConfId/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Provides unambiguous transaction identification information.
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxConfId
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxConfId[1..1]/SctiesMvmntTp[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxConfId/SctiesMvmntTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DELI
Definition Financial instruments will be debited from the safekeeping account.
Name Delivery
ISO Definition Financial instruments will be debited from the safekeeping account.
ISO Name Delivery
RECE
Definition Financial instruments will be credited to the safekeeping account.
Name Receive
ISO Definition Financial instruments will be credited to the safekeeping account.
ISO Name Receive
Documentation:
ISO Element Name Securities Movement Type
ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction.
ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxConfId
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxConfId[1..1]/Pmt[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxConfId/Pmt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FREE
Definition Settlement of the financial instrument and cash is separate.
Name SeparateSettlement
ISO Definition Settlement of the financial instrument and cash is separate.
ISO Name SeparateSettlement
APMT
Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
Name AgainstPaymentSettlement
ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
ISO Name AgainstPaymentSettlement
Documentation:
ISO Element Name Payment
ISO Element Definition Specifies how the transaction is to be settled, for example, against payment.
ISO Type Definition Specifies how the transaction is to be settled.
SctiesMsgCxlAdvc
+Ref
tag IntraPosMvmntConfId
type Max35Text
fullName IntraPositionMovementConfirmationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/IntraPosMvmntConfId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/IntraPosMvmntConfId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Intra Position Movement Confirmation Identification
SctiesMsgCxlAdvc
+Ref
tag SctiesBalAcctgRptId
type Max35Text
fullName SecuritiesBalanceAccountingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesBalAcctgRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesBalAcctgRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Balance Accounting Report Identification
SctiesMsgCxlAdvc
+Ref
tag SctiesBalCtdyRptId
type Max35Text
fullName SecuritiesBalanceCustodyReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesBalCtdyRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesBalCtdyRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Balance Custody Report Identification
SctiesMsgCxlAdvc
+Ref
tag IntraPosMvmntPstngRptId
type Max35Text
fullName IntraPositionMovementPostingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/IntraPosMvmntPstngRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/IntraPosMvmntPstngRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Intra Position Movement Posting Report Identification
SctiesMsgCxlAdvc
+Ref
tag SctiesFincgConfId
type SettlementTypeAndIdentification18
fullName SecuritiesFinancingConfirmationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesFincgConfId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesFincgConfId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Financing Confirmation Identification
ISO Type Definition Provides transaction type and identification information.
Elements:
Document/SctiesMsgCxlAdvc/Ref/SctiesFincgConfId [Sequence]
TxId Transaction Identification
SctiesMvmntTp Securities Movement Type
Pmt Payment
SctiesMsgCxlAdvc
+Ref
++SctiesFincgConfId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesFincgConfId[1..1]/TxId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesFincgConfId/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Provides unambiguous transaction identification information.
SctiesMsgCxlAdvc
+Ref
++SctiesFincgConfId
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesFincgConfId[1..1]/SctiesMvmntTp[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesFincgConfId/SctiesMvmntTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DELI
Definition Financial instruments will be debited from the safekeeping account.
Name Delivery
ISO Definition Financial instruments will be debited from the safekeeping account.
ISO Name Delivery
RECE
Definition Financial instruments will be credited to the safekeeping account.
Name Receive
ISO Definition Financial instruments will be credited to the safekeeping account.
ISO Name Receive
Documentation:
ISO Element Name Securities Movement Type
ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction.
ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesMsgCxlAdvc
+Ref
++SctiesFincgConfId
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesFincgConfId[1..1]/Pmt[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesFincgConfId/Pmt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FREE
Definition Settlement of the financial instrument and cash is separate.
Name SeparateSettlement
ISO Definition Settlement of the financial instrument and cash is separate.
ISO Name SeparateSettlement
APMT
Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
Name AgainstPaymentSettlement
ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
ISO Name AgainstPaymentSettlement
Documentation:
ISO Element Name Payment
ISO Element Definition Specifies how the transaction is to be settled, for example, against payment.
ISO Type Definition Specifies how the transaction is to be settled.
SctiesMsgCxlAdvc
+Ref
tag SctiesTxPdgRptId
type Max35Text
fullName SecuritiesTransactionPendingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesTxPdgRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesTxPdgRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Transaction Pending Report Identification
SctiesMsgCxlAdvc
+Ref
tag SctiesTxPstngRptId
type Max35Text
fullName SecuritiesTransactionPostingReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesTxPstngRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesTxPstngRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Transaction Posting Report Identification
SctiesMsgCxlAdvc
+Ref
tag SctiesSttlmTxAllgmtRptId
type Max35Text
fullName SecuritiesSettlementTransactionAllegementReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxAllgmtRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxAllgmtRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Securities Settlement Transaction Allegement Report Identification
SctiesMsgCxlAdvc
+Ref
tag SctiesSttlmTxAllgmtNtfctnTxId
type SettlementTypeAndIdentification18
fullName SecuritiesSettlementTransactionAllegementNotificationTransactionIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxAllgmtNtfctnTxId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxAllgmtNtfctnTxId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Settlement Transaction Allegement Notification Transaction Identification
ISO Type Definition Provides transaction type and identification information.
Elements:
Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxAllgmtNtfctnTxId [Sequence]
TxId Transaction Identification
SctiesMvmntTp Securities Movement Type
Pmt Payment
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxAllgmtNtfctnTxId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxAllgmtNtfctnTxId[1..1]/TxId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxAllgmtNtfctnTxId/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Provides unambiguous transaction identification information.
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxAllgmtNtfctnTxId
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxAllgmtNtfctnTxId[1..1]/SctiesMvmntTp[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxAllgmtNtfctnTxId/SctiesMvmntTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DELI
Definition Financial instruments will be debited from the safekeeping account.
Name Delivery
ISO Definition Financial instruments will be debited from the safekeeping account.
ISO Name Delivery
RECE
Definition Financial instruments will be credited to the safekeeping account.
Name Receive
ISO Definition Financial instruments will be credited to the safekeeping account.
ISO Name Receive
Documentation:
ISO Element Name Securities Movement Type
ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction.
ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxAllgmtNtfctnTxId
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxAllgmtNtfctnTxId[1..1]/Pmt[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxAllgmtNtfctnTxId/Pmt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FREE
Definition Settlement of the financial instrument and cash is separate.
Name SeparateSettlement
ISO Definition Settlement of the financial instrument and cash is separate.
ISO Name SeparateSettlement
APMT
Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
Name AgainstPaymentSettlement
ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
ISO Name AgainstPaymentSettlement
Documentation:
ISO Element Name Payment
ISO Element Definition Specifies how the transaction is to be settled, for example, against payment.
ISO Type Definition Specifies how the transaction is to be settled.
SctiesMsgCxlAdvc
+Ref
tag PrtflTrfNtfctnId
type Max35Text
fullName PortfolioTransferNotificationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/PrtflTrfNtfctnId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/PrtflTrfNtfctnId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Portfolio Transfer Notification Identification
SctiesMsgCxlAdvc
+Ref
tag SctiesSttlmTxGnrtnNtfctnId
type SettlementTypeAndIdentification18
fullName SecuritiesSettlementTransactionGenerationNotificationIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxGnrtnNtfctnId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxGnrtnNtfctnId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Securities Settlement Transaction Generation Notification Identification
ISO Type Definition Provides transaction type and identification information.
Elements:
Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxGnrtnNtfctnId [Sequence]
TxId Transaction Identification
SctiesMvmntTp Securities Movement Type
Pmt Payment
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxGnrtnNtfctnId
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxGnrtnNtfctnId[1..1]/TxId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxGnrtnNtfctnId/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Provides unambiguous transaction identification information.
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxGnrtnNtfctnId
tag SctiesMvmntTp
type ReceiveDelivery1Code
fullName SecuritiesMovementType
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxGnrtnNtfctnId[1..1]/SctiesMvmntTp[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxGnrtnNtfctnId/SctiesMvmntTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
DELI
Definition Financial instruments will be debited from the safekeeping account.
Name Delivery
ISO Definition Financial instruments will be debited from the safekeeping account.
ISO Name Delivery
RECE
Definition Financial instruments will be credited to the safekeeping account.
Name Receive
ISO Definition Financial instruments will be credited to the safekeeping account.
ISO Name Receive
Documentation:
ISO Element Name Securities Movement Type
ISO Element Definition Specifies if the movement on a securities account results from a deliver or a receive instruction.
ISO Type Definition Specifies whether the settlement transaction is a delivery or receipt.
SctiesMsgCxlAdvc
+Ref
++SctiesSttlmTxGnrtnNtfctnId
tag Pmt
type DeliveryReceiptType2Code
fullName Payment
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/SctiesSttlmTxGnrtnNtfctnId[1..1]/Pmt[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/SctiesSttlmTxGnrtnNtfctnId/Pmt
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
FREE
Definition Settlement of the financial instrument and cash is separate.
Name SeparateSettlement
ISO Definition Settlement of the financial instrument and cash is separate.
ISO Name SeparateSettlement
APMT
Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
Name AgainstPaymentSettlement
ISO Definition Settlement of the financial instrument and cash takes place in a delivery versus payment (DVP) environment, that is, through an International Central Securities Depository (ICSD) or Central Securities Depository (CSD).
ISO Name AgainstPaymentSettlement
Documentation:
ISO Element Name Payment
ISO Element Definition Specifies how the transaction is to be settled, for example, against payment.
ISO Type Definition Specifies how the transaction is to be settled.
SctiesMsgCxlAdvc
+Ref
tag OthrMsgId
type Max35Text
fullName OtherMessageIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/OthrMsgId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/OthrMsgId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other Message Identification
SctiesMsgCxlAdvc
+Ref
tag TtlPrtflValtnRptId
type Max35Text
fullName TotalPortfolioValuationReportIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/Ref[1..1]/TtlPrtflValtnRptId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/Ref/TtlPrtflValtnRptId
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Total Portfolio Valuation Report Identification
SctiesMsgCxlAdvc
tag AcctOwnr
type PartyIdentification98
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identification of the party.
Elements:
Document/SctiesMsgCxlAdvc/AcctOwnr [Sequence]
Id Identification
LEI LEI
SctiesMsgCxlAdvc
+AcctOwnr
tag Id
type PartyIdentification92Choice
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification of the party.
ISO Type Definition Choice of identification of a party.
Elements:
Document/SctiesMsgCxlAdvc/AcctOwnr/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
SctiesMsgCxlAdvc
+AcctOwnr
++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr/Id/AnyBIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesMsgCxlAdvc
+AcctOwnr
++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/SctiesMsgCxlAdvc/AcctOwnr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesMsgCxlAdvc
+AcctOwnr
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesMsgCxlAdvc
+AcctOwnr
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr/Id/PrtryId/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
SctiesMsgCxlAdvc
+AcctOwnr
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Short textual description of the scheme.
SctiesMsgCxlAdvc
+AcctOwnr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/AcctOwnr[0..1]/LEI[0..1]
X-path: /Document/SctiesMsgCxlAdvc/AcctOwnr/LEI
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z0-9]{18,18}[0-9]{2,2}
Documentation:
ISO Element Name LEI
ISO Element Definition Legal entity identification as an alternate identification for a party.
ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesMsgCxlAdvc
tag SfkpgAcct
type SecuritiesAccount24
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SfkpgAcct[1..1]
X-path: /Document/SctiesMsgCxlAdvc/SfkpgAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/SctiesMsgCxlAdvc/SfkpgAcct [Sequence]
Id Identification
Tp Type
Nm Name
SctiesMsgCxlAdvc
+SfkpgAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SfkpgAcct[1..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/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
+SfkpgAcct
tag Tp
type GenericIdentification30
fullName Type
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1]
X-path: /Document/SctiesMsgCxlAdvc/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/SfkpgAcct/Tp [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
SctiesMsgCxlAdvc
+SfkpgAcct
++Tp
tag Id
type Exact4AlphaNumericText
fullName Identification
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1]
X-path: /Document/SctiesMsgCxlAdvc/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
+SfkpgAcct
++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1]
X-path: /Document/SctiesMsgCxlAdvc/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
+SfkpgAcct
++Tp
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/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
+SfkpgAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SfkpgAcct[1..1]/Nm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/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 SplmtryData
type SupplementaryData1
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SplmtryData[0..unbounded]
X-path: /Document/SctiesMsgCxlAdvc/SplmtryData
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/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
SctiesMsgCxlAdvc
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/SctiesMsgCxlAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/SctiesMsgCxlAdvc/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

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