tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesStmtQry
	tag SctiesStmtQry type SecuritiesStatementQueryV02 fullName SecuritiesStatementQueryV02 path: /Document[1..1]/SctiesStmtQry[1..1] X-path: /Document/SctiesStmtQry mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope An account owner sends a SecuritiesStatementQuery to an account servicer to request any existing securities statement. The account owner/servicer relationship may be: - a global custodian which has an account with a local custodian, or - an investment management institution which manage a fund account opened at a custodian, or - a broker which has an account with a custodian, or - a central securities depository participant which has an account with a central securities depository, or - a central securities depository which has an account with a custodian, another central securities depository or another settlement market infrastructure, or - a central counterparty or a stock exchange or a trade matching utility which need to instruct to a central securities depository or another settlement market infrastructure. Usage 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). using the relevant elements in the Business Application Header. ISO 15022 - 20022 Coexistence This ISO 20022 message is reversed engineered from ISO 15022. Both standards will coexist for a certain number of years. Until this coexistence period ends, the usage of certain data types is restricted to ensure interoperability between ISO 15022 and 20022 users. Compliance to these rules is mandatory in a coexistence environment. The coexistence restrictions are described in a Textual Rule linked to the Message Items they concern. These coexistence textual rules are clearly identified as follows: “CoexistenceXxxxRule”. Building Block: Name StatementRequested Definition Description of the statement requested. Building Block: Name StatementGeneralDetails Definition General information related to report. Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name AdditionalQueryParameters Definition Additional specific query criteria. Building Block: Name SupplementaryData 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 ‘//’.
SctiesStmtQry	tag StmtReqd type DocumentNumber1 path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1] X-path: /Document/SctiesStmtQry/StmtReqd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Identification of a document. Elements: Document/SctiesStmtQry/StmtReqd [Sequence] Nb Number
SctiesStmtQry +StmtReqd	tag Nb type DocumentNumber1Choice fullName Number path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1]/Nb[1..1] X-path: /Document/SctiesStmtQry/StmtReqd/Nb mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Number ISO Element Definition Number used to identify a message or document. ISO Type Definition Choice between a short document number, a long document number or a proprietary document number. Elements: Document/SctiesStmtQry/StmtReqd/Nb [Sequence] Document/SctiesStmtQry/StmtReqd/Nb [Choice] ShrtNb Short Number LngNb Long Number PrtryNb Proprietary Number Constraint: Name ShortLongNumberRule Definition ShortNumber must contain the FIN message type number of the linked message. LongNumber must contain the XML message identifier of the linked message.
SctiesStmtQry +StmtReqd ++Nb	tag ShrtNb type Exact3NumericText fullName ShortNumber path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1]/Nb[1..1]/ShrtNb[1..1] X-path: /Document/SctiesStmtQry/StmtReqd/Nb/ShrtNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{3} Documentation: ISO Element Name Short Number ISO Element Definition Message type number of the document referenced.
SctiesStmtQry +StmtReqd ++Nb	tag LngNb type ISO20022MessageIdentificationText fullName LongNumber path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1]/Nb[1..1]/LngNb[1..1] X-path: /Document/SctiesStmtQry/StmtReqd/Nb/LngNb mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-z]{4}\.[0-9]{3}\.[0-9]{3}\.[0-9]{2} Documentation: ISO Element Name Long Number ISO Element Definition MX Message identifier of the referenced document.
SctiesStmtQry +StmtReqd ++Nb	tag PrtryNb type GenericIdentification19 fullName ProprietaryNumber path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1]/Nb[1..1]/PrtryNb[1..1] X-path: /Document/SctiesStmtQry/StmtReqd/Nb/PrtryNb mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Number ISO Element Definition Proprietary document identification. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/StmtReqd/Nb/PrtryNb [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.
SctiesStmtQry +StmtReqd ++Nb +++PrtryNb	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1]/Nb[1..1]/PrtryNb[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/StmtReqd/Nb/PrtryNb/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.
SctiesStmtQry +StmtReqd ++Nb +++PrtryNb	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1]/Nb[1..1]/PrtryNb[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/StmtReqd/Nb/PrtryNb/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +StmtReqd ++Nb +++PrtryNb	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/StmtReqd[1..1]/Nb[1..1]/PrtryNb[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/StmtReqd/Nb/PrtryNb/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.
SctiesStmtQry	tag StmtGnlDtls type Statement16 path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Characteristics of the statement. Elements: Document/SctiesStmtQry/StmtGnlDtls [Sequence] StmtDtOrPrd Statement Date Or Period Frqcy Frequency UpdTp Update Type StmtBsis Statement Basis StmtTp Statement Type Constraint: Name StatementTypeRule Definition If StatementType is used, then the statement requested must be a SecuritiesBalanceAccountingReport, a SecuritiesBalanceCustodyReport or a SecuritiesTransactionPostingReport. Constraint: Name StatementBasisRule Definition If StatementBasis is used, then the statement requested must be a SecuritiesBalanceAccountingReport or a SecuritiesBalanceCustodyReport.
SctiesStmtQry +StmtGnlDtls	tag StmtDtOrPrd type DateAndPeriod1Choice fullName StatementDateOrPeriod path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Statement Date Or Period ISO Element Definition Date or period of the statement. ISO Type Definition Choice between a date and period. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd [Sequence] Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd [Choice] StmtDt Statement Date StmtPrd Statement Period
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd	tag StmtDt type DateAndDateTimeChoice fullName StatementDate path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtDt[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Date ISO Element Definition Date of the statement. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtDt [Sequence] Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtDt [Choice] Dt Date DtTm Date Time
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtDt	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtDt[1..1]/Dt[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date ISO Element Definition Specified date.
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtDt[1..1]/DtTm[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time ISO Element Definition Specified date and time.
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd	tag StmtPrd type Period2Choice fullName StatementPeriod path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtPrd[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Period ISO Element Definition Period for the statement. ISO Type Definition Choice between date and date-time for the specification of a period. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd [Sequence] Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd [Choice] FrDtTmToDtTm From Date Time To Date Time FrDtToDt From Date To Date
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtPrd	tag FrDtTmToDtTm type DateTimePeriodDetails fullName FromDateTimeToDateTime path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtTmToDtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time To Date Time ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtTmToDtTm [Sequence] FrDtTm From Date Time ToDtTm To Date Time
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtPrd ++++FrDtTmToDtTm	tag FrDtTm type ISODateTime fullName FromDateTime path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/FrDtTm[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtTmToDtTm/FrDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date Time ISO Element Definition Date and time at which the range starts.
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtPrd ++++FrDtTmToDtTm	tag ToDtTm type ISODateTime fullName ToDateTime path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtPrd[1..1]/FrDtTmToDtTm[1..1]/ToDtTm[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtTmToDtTm/ToDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date Time ISO Element Definition Date and time at which the range ends.
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtPrd	tag FrDtToDt type Period2 fullName FromDateToDate path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtPrd[1..1]/FrDtToDt[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtToDt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date To Date ISO Element Definition Time span defined by a start date and time, and an end date and time. ISO Type Definition Time span defined by a start date and time, and an end date and time. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtToDt [Sequence] FrDt From Date ToDt To Date
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtPrd ++++FrDtToDt	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtPrd[1..1]/FrDtToDt[1..1]/FrDt[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtToDt/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Date and time at which the range starts.
SctiesStmtQry +StmtGnlDtls ++StmtDtOrPrd +++StmtPrd ++++FrDtToDt	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtDtOrPrd[0..1]/StmtPrd[1..1]/FrDtToDt[1..1]/ToDt[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtDtOrPrd/StmtPrd/FrDtToDt/ToDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition Date and time at which the range ends.
SctiesStmtQry +StmtGnlDtls	tag Frqcy type Frequency4Choice fullName Frequency path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/Frqcy[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Frequency of the statement. ISO Type Definition Choice of format for a frequency, for example, the frequency of delivery of a statement. Elements: Document/SctiesStmtQry/StmtGnlDtls/Frqcy [Sequence] Document/SctiesStmtQry/StmtGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +StmtGnlDtls ++Frqcy	tag Cd type EventFrequency4Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/Frqcy[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Element Definition Frequency expressed as an ISO 20022 code. ISO Type Definition Specifies the regularity of an event.
SctiesStmtQry +StmtGnlDtls ++Frqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/Frqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/Frqcy/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Frequency expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/StmtGnlDtls/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +StmtGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/Frqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +StmtGnlDtls ++Frqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +StmtGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +StmtGnlDtls	tag UpdTp type UpdateType2Choice fullName UpdateType path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/UpdTp[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/UpdTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Type ISO Element Definition Indicates whether the statement is complete or contains changes only. ISO Type Definition Choice of format for the update information. Elements: Document/SctiesStmtQry/StmtGnlDtls/UpdTp [Sequence] Document/SctiesStmtQry/StmtGnlDtls/UpdTp [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +StmtGnlDtls ++UpdTp	tag Cd type StatementUpdateType1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/UpdTp[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/UpdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Code ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Specifies the nature of a statement update, for example, it is a complete statement.
SctiesStmtQry +StmtGnlDtls ++UpdTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/UpdTp[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/UpdTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/StmtGnlDtls/UpdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +StmtGnlDtls ++UpdTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/UpdTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/UpdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +StmtGnlDtls ++UpdTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/UpdTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/UpdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +StmtGnlDtls ++UpdTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/UpdTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/UpdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +StmtGnlDtls	tag StmtBsis type StatementBasis3Choice fullName StatementBasis path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtBsis[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtBsis mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Statement Basis ISO Element Definition Type of balance on which the statement is prepared. ISO Type Definition Choice of format for the statement basis. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtBsis [Sequence] Document/SctiesStmtQry/StmtGnlDtls/StmtBsis [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +StmtGnlDtls ++StmtBsis	tag Cd type StatementBasis1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtBsis[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtBsis/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CONT Definition The statement is based on contractual settlement date irrespective of settled data positions. Name Contractual ISO Definition The statement is based on contractual settlement date irrespective of settled data positions. ISO Name Contractual SETT Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation. Name Settled ISO Definition The statement is based on settled date positions to the knowledge of the sender at the time of the statement preparation. ISO Name Settled TRAD Definition The statement is based on trade date positions. Name Traded ISO Definition The statement is based on trade date positions. ISO Name Traded Documentation: ISO Element Name Code ISO Element Definition Statement basis expressed as an ISO 20022 code. ISO Type Definition Specifies the type of balances on which the statement is prepared.
SctiesStmtQry +StmtGnlDtls ++StmtBsis	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtBsis[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtBsis/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Statement basis expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtBsis/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +StmtGnlDtls ++StmtBsis +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtBsis[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtBsis/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +StmtGnlDtls ++StmtBsis +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtBsis[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtBsis/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +StmtGnlDtls ++StmtBsis +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtBsis[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtBsis/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +StmtGnlDtls	tag StmtTp type StatementType2Choice fullName StatementType path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtTp[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Statement Type ISO Element Definition Type of balance on which the statement is prepared. ISO Type Definition Choice of format for the statement type. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtTp [Sequence] Document/SctiesStmtQry/StmtGnlDtls/StmtTp [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +StmtGnlDtls ++StmtTp	tag Cd type SecuritiesStatementType1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtTp[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CUST Definition Statement is a custody statement. Name Custody ISO Definition Statement is a custody statement. ISO Name Custody ACCT Definition Statement is an accounting statement. Name Accounting ISO Definition Statement is an accounting statement. ISO Name Accounting Documentation: ISO Element Name Code ISO Element Definition Statement type expressed as an ISO 20022 code. ISO Type Definition Specifies whether the statement is an accounting or a custody statement.
SctiesStmtQry +StmtGnlDtls ++StmtTp	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtTp[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Statement type expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/StmtGnlDtls/StmtTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +StmtGnlDtls ++StmtTp +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +StmtGnlDtls ++StmtTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +StmtGnlDtls ++StmtTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/StmtGnlDtls[0..1]/StmtTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/StmtGnlDtls/StmtTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry	tag AcctOwnr type PartyIdentification36Choice path: /Document[1..1]/SctiesStmtQry[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesStmtQry/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Choice of identification of a party. Elements: Document/SctiesStmtQry/AcctOwnr [Sequence] Document/SctiesStmtQry/AcctOwnr [Choice] AnyBIC Any BIC PrtryId Proprietary Identification Constraint: Name CoexistencePartyProprietaryIdentificationRule Definition During ISO 15022 – 20022 coexistence, Party ProprietaryIdentification must be 34 characters or less. The field must not start or end with a slash ‘/’ or contain two consecutive slashes ‘//’.
SctiesStmtQry +AcctOwnr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesStmtQry[1..1]/AcctOwnr[0..1]/AnyBIC[1..1] X-path: /Document/SctiesStmtQry/AcctOwnr/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO 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.
SctiesStmtQry +AcctOwnr	tag PrtryId type GenericIdentification19 fullName ProprietaryIdentification path: /Document[1..1]/SctiesStmtQry[1..1]/AcctOwnr[0..1]/PrtryId[1..1] X-path: /Document/SctiesStmtQry/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/SctiesStmtQry/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.
SctiesStmtQry +AcctOwnr ++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/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.
SctiesStmtQry +AcctOwnr ++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/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.
SctiesStmtQry +AcctOwnr ++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/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.
SctiesStmtQry	tag SfkpgAcct type SecuritiesAccount13 path: /Document[1..1]/SctiesStmtQry[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesStmtQry/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesStmtQry/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesStmtQry +SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/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.”.
SctiesStmtQry +SfkpgAcct	tag Tp type GenericIdentification20 fullName Type path: /Document[1..1]/SctiesStmtQry[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesStmtQry/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/SctiesStmtQry/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.
SctiesStmtQry +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesStmtQry/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.
SctiesStmtQry +SfkpgAcct ++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/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.
SctiesStmtQry +SfkpgAcct ++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/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.
SctiesStmtQry +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesStmtQry[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesStmtQry/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesStmtQry	tag AddtlQryParams type AdditionalQueryParameters3 path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded] X-path: /Document/SctiesStmtQry/AddtlQryParams mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional specific query criteria. Elements: Document/SctiesStmtQry/AddtlQryParams [Sequence] Sts Status Rsn Reason FinInstrmId Financial Instrument Identification
SctiesStmtQry +AddtlQryParams	tag Sts type Status8Choice fullName Status path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Status ISO Element Definition Request to obtain a Securities Transaction Pending Report for transactions with the specified status. ISO Type Definition Choice of status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts [Choice] AffirmSts Affirmation Status AllcnSts Allocation Status RepoCallReqSts Repo Call Request Status CorpActnEvtPrcgSts Corporate Action Event Processing Status CorpActnEvtStag Corporate Action Event Stage IfrrdMtchgSts Inferred Matching Status InstrPrcgSts Instruction Processing Status MtchgSts Matching Status RegnPrcgSts Registration Processing Status RspnSts Response Status RplcmntPrcgSts Replacement Processing Status CxlPrcgSts Cancellation Processing Status SttlmSts Settlement Status SttlmCondModSts Settlement Condition Modification Status Constraint: Name StatusRule Definition If a specific Status is requested, then it must be in line with the statuses available for the message type requested.
SctiesStmtQry +AddtlQryParams ++Sts	tag AffirmSts type AffirmationStatus1Choice fullName AffirmationStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AffirmSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Affirmation Status ISO Element Definition Status of affirmation of a trade. ISO Type Definition Choice of format for the affirmation status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++AffirmSts	tag Cd type AffirmationStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AffirmSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AFFI Definition Status of the transaction is affirmed. Name Affirmed ISO Definition Status of the transaction is affirmed. ISO Name Affirmed NAFI Definition Status of the transaction is unaffirmed. Name Unaffirmed ISO Definition Status of the transaction is unaffirmed. ISO Name Unaffirmed Documentation: ISO Element Name Code ISO Element Definition Provides the status of the trade at confirmation level at the time the settlement instruction was sent. ISO Type Definition Specifies the affirmation status of a trade.
SctiesStmtQry +AddtlQryParams ++Sts +++AffirmSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AffirmSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of the trade at confirmation level at the time the settlement instruction was sent. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++AffirmSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AffirmSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++AffirmSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AffirmSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++AffirmSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AffirmSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AffirmSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag AllcnSts type AllocationSatus1Choice fullName AllocationStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AllcnSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Allocation Status ISO Element Definition Provides the status of allocation of collateral to cover the instruction. ISO Type Definition Choice of format for the allocation status reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++AllcnSts	tag Cd type AllocationStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AllcnSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AOLF Definition Instruction has been fully covered by collateral. Name FullyAllocated ISO Definition Instruction has been fully covered by collateral. ISO Name FullyAllocated AOLP Definition Instruction has been partially covered by collateral. Name PartiallyAllocated ISO Definition Instruction has been partially covered by collateral. ISO Name PartiallyAllocated Documentation: ISO Element Name Code ISO Element Definition Provides the status of allocation of collateral to cover the instruction. ISO Type Definition Specifies the status of allocation of collateral to cover the instruction.
SctiesStmtQry +AddtlQryParams ++Sts +++AllcnSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AllcnSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of allocation of collateral to cover the instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++AllcnSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AllcnSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++AllcnSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AllcnSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++AllcnSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/AllcnSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/AllcnSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag RepoCallReqSts type RepoCallRequestStatus1Choice fullName RepoCallRequestStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RepoCallReqSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repo Call Request Status ISO Element Definition Provides the status of the repurchase agreement call request. ISO Type Definition Choice of format for the repurchase agreement call acknowledgement. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++RepoCallReqSts	tag Cd type RepoCallRequestStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RepoCallReqSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CACK Definition Repurchase agreement call request is acknowledged/accepted. Name AcknowledgedAccepted ISO Definition Repurchase agreement call request is acknowledged/accepted. ISO Name AcknowledgedAccepted DEND Definition Repuchase agreement call request is denied. Name Denied ISO Definition Repuchase agreement call request is denied. ISO Name Denied Documentation: ISO Element Name Code ISO Element Definition Provides the status of the repurchase agreement call request. ISO Type Definition Specifies additional information about the status of the repurchase agreement call processed instruction.
SctiesStmtQry +AddtlQryParams ++Sts +++RepoCallReqSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RepoCallReqSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of the repurchase agreement call request. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++RepoCallReqSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RepoCallReqSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++RepoCallReqSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RepoCallReqSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++RepoCallReqSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RepoCallReqSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RepoCallReqSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag CorpActnEvtPrcgSts type CorporateActionEventProcessingStatus1Choice fullName CorporateActionEventProcessingStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtPrcgSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Corporate Action Event Processing Status ISO Element Definition Provides the status of a corporate action or the status of a payment. ISO Type Definition Choice of corporate action processing status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtPrcgSts	tag Cd type CorporateActionEventProcessingStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtPrcgSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Specifies that a corporate action event processing has been completed. Name Complete ISO Definition Specifies that a corporate action event processing has been completed. ISO Name Complete PEND Definition Specifies that a corporate action event processing has not been completed. Name Pending ISO Definition Specifies that a corporate action event processing has not been completed. ISO Name Pending RECD Definition Corporate action event processing specifying that the funds paid have been reconciled with the funds received from the agent (meaning that there is no more risk of payment to be reversed). Name Reconciled ISO Definition Corporate action event processing specifying that the funds paid have been reconciled with the funds received from the agent (meaning that there is no more risk of payment to be reversed). ISO Name Reconciled Documentation: ISO Element Name Code ISO Element Definition Status of a corporate action or the status of a payment expressed as an ISO 20022 code. ISO Type Definition Specifies the stage in the corporate action event life cycle.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtPrcgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtPrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Status of a corporate action or the status of a payment expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtPrcgSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtPrcgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtPrcgSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtPrcgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtPrcgSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtPrcgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtPrcgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag CorpActnEvtStag type CorporateActionEventStage1Choice fullName CorporateActionEventStage path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtStag[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Corporate Action Event Stage ISO Element Definition Stage in the corporate action event life cycle. ISO Type Definition Choice of corporate action stage. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtStag	tag Cd type CorporateActionEventStage2Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtStag[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PWAL Definition Open for acceptance until the next specified deadline in the announcement (if any). Name ActionPeriod ISO Definition Open for acceptance until the next specified deadline in the announcement (if any). ISO Name ActionPeriod SUAP Definition Subject to approval at the relevant meeting, eg, dividend. Name SubjectToApproval ISO Definition Subject to approval at the relevant meeting, eg, dividend. ISO Name SubjectToApproval APPD Definition Approved at the relevant meeting, eg, dividend. Name Approved ISO Definition Approved at the relevant meeting, eg, dividend. ISO Name Approved UNAC Definition The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil. Name UnconditionalAsToAcceptance ISO Definition The required level of acceptances specified in the terms of the offer has been achieved but there are still outstanding conditions to fulfil. ISO Name UnconditionalAsToAcceptance WHOU Definition Wholly unconditional; all conditions specified in the offer document have been satisfied. Name WhollyUnconditional ISO Definition Wholly unconditional; all conditions specified in the offer document have been satisfied. ISO Name WhollyUnconditional CLDE Definition The offer is closed for acceptance. Name Deactivated ISO Definition The offer is closed for acceptance. ISO Name Deactivated LAPS Definition The event/offer conditions have not been met and the event/offer is terminated or lapsed. Name Lapsed ISO Definition The event/offer conditions have not been met and the event/offer is terminated or lapsed. ISO Name Lapsed Documentation: ISO Element Name Code ISO Element Definition Corporate action event stage expressed as an ISO 20022 code. ISO Type Definition Specifies the stage of the corporate action event.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtStag	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtStag[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Corporate action event stage expressed as a proprietary code. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtStag ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtStag[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtStag ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtStag[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++CorpActnEvtStag ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CorpActnEvtStag[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CorpActnEvtStag/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag IfrrdMtchgSts type MatchingStatus1Choice fullName InferredMatchingStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/IfrrdMtchgSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Inferred Matching Status ISO Element Definition Provides the matching status of an instruction as known by the account servicer based on an allegement. At this time no matching took place on the market (at the CSD/ICSD). ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++IfrrdMtchgSts	tag Cd type MatchingStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/IfrrdMtchgSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MACH Definition Instruction has been matched. Name Matched ISO Definition Instruction has been matched. ISO Name Matched NMAT Definition Instruction has not been matched. Name Unmatched ISO Definition Instruction has not been matched. ISO Name Unmatched Documentation: ISO Element Name Code ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Provides the matching status of the instruction at the time the settlement instruction was sent.
SctiesStmtQry +AddtlQryParams ++Sts +++IfrrdMtchgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/IfrrdMtchgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++IfrrdMtchgSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++IfrrdMtchgSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++IfrrdMtchgSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/IfrrdMtchgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/IfrrdMtchgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag InstrPrcgSts type InstructionProcessingStatus2Choice fullName InstructionProcessingStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/InstrPrcgSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Instruction Processing Status ISO Element Definition Provides the status of an instruction. ISO Type Definition Choice of format for the instruction processing status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++InstrPrcgSts	tag Cd type InstructionProcessingStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/InstrPrcgSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAN1 Definition Pending cancellation; only one side has been input and a cancellation request has been sent. Name Cancellation1 ISO Definition Pending cancellation; only one side has been input and a cancellation request has been sent. ISO Name Cancellation1 CAN2 Definition Pending cancellation; both sides have been input, the trade has not yet been matched, and one side has sent a cancellation request. Name Cancellation2 ISO Definition Pending cancellation; both sides have been input, the trade has not yet been matched, and one side has sent a cancellation request. ISO Name Cancellation2 CAN3 Definition Pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request. Name Cancellation3 ISO Definition Pending cancellation; both sides have been input, the trade is matched, and one side has sent a cancellation request. ISO Name Cancellation3 CAND Definition Instruction has been cancelled. Name Cancelled ISO Definition Instruction has been cancelled. ISO Name Cancelled CANO Definition Instruction has been cancelled by another party than the instructing party, for example, market infrastructure such as a stock exchange. Name CancelledByAnotherParty ISO Definition Instruction has been cancelled by another party than the instructing party, for example, market infrastructure such as a stock exchange. ISO Name CancelledByAnotherParty CANP Definition Cancellation request from yourself for this instruction is pending waiting for further processing. Name PendingCancellation ISO Definition Cancellation request from yourself for this instruction is pending waiting for further processing. ISO Name PendingCancellation CGEN Definition Account servicer or third party created the transaction. It was not instructed directly by the account owner. Name Generated ISO Definition Account servicer or third party created the transaction. It was not instructed directly by the account owner. ISO Name Generated COSE Definition Order is fully executed and the confirmation was sent. Name FullyExecutedConfirmationSent ISO Definition Order is fully executed and the confirmation was sent. ISO Name FullyExecutedConfirmationSent CPRC Definition Cancellation request from the counterparty is awaiting for your cancellation request or your consent. Name CancellationRequested ISO Definition Cancellation request from the counterparty is awaiting for your cancellation request or your consent. ISO Name CancellationRequested DFLA Definition Default action is taken. Name DefaultAction ISO Definition Default action is taken. ISO Name DefaultAction DONE Definition Order is partially filled and no further executions forthcoming for the trading day. Name Done ISO Definition Order is partially filled and no further executions forthcoming for the trading day. ISO Name Done DONF Definition Order is partially filled and no further executions will take place. Name PartiallyFilledOrder ISO Definition Order is partially filled and no further executions will take place. ISO Name PartiallyFilledOrder EXCH Definition Order has been received at the stock exchange. Name ReceivedAtStockExchange ISO Definition Order has been received at the stock exchange. ISO Name ReceivedAtStockExchange EXSE Definition Order was fully executed and the execution sent. Name FullyExecutedExecutionSent ISO Definition Order was fully executed and the execution sent. ISO Name FullyExecutedExecutionSent FORC Definition Message has been sent automatically by the service provider to notify that settlement will not take place. Name ForcedRejection ISO Definition Message has been sent automatically by the service provider to notify that settlement will not take place. ISO Name ForcedRejection FUTU Definition All checks relative to the instruction (except collateral) are successful. Name Future ISO Definition All checks relative to the instruction (except collateral) are successful. ISO Name Future INTE Definition Order has been received at the intermediary. Name ReceivedAtIntermediary ISO Definition Order has been received at the intermediary. ISO Name ReceivedAtIntermediary NOTC Definition Instruction cannot be cancelled as it has already been matched and affirmed. Name AlreadyMatchedAndAffirmed ISO Definition Instruction cannot be cancelled as it has already been matched and affirmed. ISO Name AlreadyMatchedAndAffirmed OPOD Definition Order is open. Name OpenOrder ISO Definition Order is open. ISO Name OpenOrder OVER Definition Quantity of financial instrument of the block trade has been overallocated. Name OverAllocated ISO Definition Quantity of financial instrument of the block trade has been overallocated. ISO Name OverAllocated PACK Definition Instruction has been acknowledged/accepted for further processing by the account servicer. Name AcknowledgedAccepted ISO Definition Instruction has been acknowledged/accepted for further processing by the account servicer. ISO Name AcknowledgedAccepted PAFI Definition Order has been partially filled and the remaining quantity is warehoused. Name PartialFill ISO Definition Order has been partially filled and the remaining quantity is warehoused. ISO Name PartialFill PART Definition Order has been partially cancelled as requested. Name PartialCancel ISO Definition Order has been partially cancelled as requested. ISO Name PartialCancel PPRC Definition Processing of the instruction is pending. Name PendingProcessing ISO Definition Processing of the instruction is pending. ISO Name PendingProcessing REJT Definition Instruction has been rejected for further processing. Name Rejected ISO Definition Instruction has been rejected for further processing. ISO Name Rejected REPR Definition Instruction is accepted but in repair. Name InRepair ISO Definition Instruction is accepted but in repair. ISO Name InRepair SESE Definition Settlement instruction has been sent to your custodian. Name SettlementInstructionSent ISO Definition Settlement instruction has been sent to your custodian. ISO Name SettlementInstructionSent STIN Definition Standing instruction has been applied. Name StandingInstruction ISO Definition Standing instruction has been applied. ISO Name StandingInstruction SUSP Definition Trading is suspended by the stock exchange. Name TradingSuspendedByStockExchange ISO Definition Trading is suspended by the stock exchange. ISO Name TradingSuspendedByStockExchange TREA Definition Transaction has been treated (triparty collateral status). Name Treated ISO Definition Transaction has been treated (triparty collateral status). ISO Name Treated UNDE Definition Quantity of financial instrument of the block trade has been under allocated. Name UnderAllocated ISO Definition Quantity of financial instrument of the block trade has been under allocated. ISO Name UnderAllocated MPRC Definition Modification request from the counterparty is awaiting for your modification request or your consent. Name ModificationRequested ISO Definition Modification request from the counterparty is awaiting for your modification request or your consent. ISO Name ModificationRequested Documentation: ISO Element Name Code ISO Element Definition Provides the status of an instruction. ISO Type Definition Specifies the status of an instruction.
SctiesStmtQry +AddtlQryParams ++Sts +++InstrPrcgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/InstrPrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++InstrPrcgSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/InstrPrcgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++InstrPrcgSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/InstrPrcgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++InstrPrcgSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/InstrPrcgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/InstrPrcgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag MtchgSts type MatchingStatus1Choice fullName MatchingStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/MtchgSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matching Status ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++MtchgSts	tag Cd type MatchingStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/MtchgSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MACH Definition Instruction has been matched. Name Matched ISO Definition Instruction has been matched. ISO Name Matched NMAT Definition Instruction has not been matched. Name Unmatched ISO Definition Instruction has not been matched. ISO Name Unmatched Documentation: ISO Element Name Code ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Provides the matching status of the instruction at the time the settlement instruction was sent.
SctiesStmtQry +AddtlQryParams ++Sts +++MtchgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/MtchgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the matching status of the instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++MtchgSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/MtchgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++MtchgSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/MtchgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++MtchgSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/MtchgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/MtchgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag RegnPrcgSts type RegistrationProcessingStatus1Choice fullName RegistrationProcessingStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RegnPrcgSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Registration Processing Status ISO Element Definition Provides the status of the registration processing. ISO Type Definition Choice of format for the registration processing status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++RegnPrcgSts	tag Cd type RegistrationProcessingStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RegnPrcgSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PACK Definition Registration has been acknowledged/accepted by the issuer/registrar. Name AcknowledgedAccepted ISO Definition Registration has been acknowledged/accepted by the issuer/registrar. ISO Name AcknowledgedAccepted REJT Definition Registration has been rejected by the issuer/registrar. Name Rejected ISO Definition Registration has been rejected by the issuer/registrar. ISO Name Rejected Documentation: ISO Element Name Code ISO Element Definition Provides the status of the registration processing. ISO Type Definition Specifies the status of the registration processing.
SctiesStmtQry +AddtlQryParams ++Sts +++RegnPrcgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RegnPrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of the registration processing. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++RegnPrcgSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RegnPrcgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++RegnPrcgSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RegnPrcgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++RegnPrcgSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RegnPrcgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RegnPrcgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag RspnSts type ResponseStatus1Choice fullName ResponseStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RspnSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Response Status ISO Element Definition Provides the status of the received collateral message (collateral claim, a collateral proposal or a proposal/request for collateral substitution) from a collateral management perspective. ISO Type Definition Choice of format for the response status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++RspnSts	tag Cd type ResponseStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RspnSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ACCP Definition Part of the collateral is accepted, a part rejected. Name PartlyAccepted ISO Definition Part of the collateral is accepted, a part rejected. ISO Name PartlyAccepted ACCT Definition Claim, substitution, proposal is fully accepted. Name Accepted ISO Definition Claim, substitution, proposal is fully accepted. ISO Name Accepted REJT Definition Claim, substitution, proposal is fully rejected. Name Rejected ISO Definition Claim, substitution, proposal is fully rejected. ISO Name Rejected SUBR Definition Party A agrees with the return part of the substitution and accepts to wait for the proposal of the new collateral. Name SubstitutionAccepted ISO Definition Party A agrees with the return part of the substitution and accepts to wait for the proposal of the new collateral. ISO Name SubstitutionAccepted Documentation: ISO Element Name Code ISO Element Definition Provides the status of the received collateral message (collateral claim, a collateral proposal or a proposal/request for collateral substitution) from a collateral management perspective. ISO Type Definition Specifies the status of the received collateral message (collateral claim, a collateral proposal or a proposal/request for collateral substitution) from a collateral management perspective.
SctiesStmtQry +AddtlQryParams ++Sts +++RspnSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RspnSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of the received collateral message (collateral claim, a collateral proposal or a proposal/request for collateral substitution) from a collateral management perspective. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++RspnSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RspnSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++RspnSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RspnSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++RspnSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RspnSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RspnSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag RplcmntPrcgSts type ReplacementProcessingStatus1Choice fullName ReplacementProcessingStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RplcmntPrcgSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Replacement Processing Status ISO Element Definition Provides the processing status of the replacement request. ISO Type Definition Choice of format for the replacement processing status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++RplcmntPrcgSts	tag Cd type ReplacementProcessingStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RplcmntPrcgSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: DEND Definition Replacement request cannot be executed. Name Denied ISO Definition Replacement request cannot be executed. ISO Name Denied EXCH Definition Replacement request previously received from you has been received at the stock exchange. Name ReceivedAtStockExchange ISO Definition Replacement request previously received from you has been received at the stock exchange. ISO Name ReceivedAtStockExchange INTE Definition Replacement request previously received from you has been received at intermediary (if not stock exchange). Name ReceivedAtIntermediary ISO Definition Replacement request previously received from you has been received at intermediary (if not stock exchange). ISO Name ReceivedAtIntermediary PACK Definition Replacement request has been accepted for further processing by the account servicer (technical receipt). Name Accepted ISO Definition Replacement request has been accepted for further processing by the account servicer (technical receipt). ISO Name Accepted PART Definition Order is partially filled, replacement processing accepted for the remaining. Name PartialReplacementAccepted ISO Definition Order is partially filled, replacement processing accepted for the remaining. ISO Name PartialReplacementAccepted PEND Definition Replacement request is pending. Name Pending ISO Definition Replacement request is pending. ISO Name Pending REJT Definition Replacement request has been rejected for further processing. Name Rejected ISO Definition Replacement request has been rejected for further processing. ISO Name Rejected REPL Definition Replacement request has been completed. Name Completed ISO Definition Replacement request has been completed. ISO Name Completed REPR Definition Replacement request previously received from you is in repair. Name InRepair ISO Definition Replacement request previously received from you is in repair. ISO Name InRepair Documentation: ISO Element Name Code ISO Element Definition Provides the processing status of the replacement request. ISO Type Definition Specifies the processing status of the replacement request.
SctiesStmtQry +AddtlQryParams ++Sts +++RplcmntPrcgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RplcmntPrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the processing status of the replacement request. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++RplcmntPrcgSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RplcmntPrcgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++RplcmntPrcgSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RplcmntPrcgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++RplcmntPrcgSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/RplcmntPrcgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/RplcmntPrcgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag CxlPrcgSts type CancellationProcessingStatus1Choice fullName CancellationProcessingStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CxlPrcgSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Processing Status ISO Element Definition Provides the status of a cancellation request. ISO Type Definition Choice of cancellation processing status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++CxlPrcgSts	tag Cd type CancellationProcessingStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CxlPrcgSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CAND Definition Cancellation has been completed. Name CancellationCompleted ISO Definition Cancellation has been completed. ISO Name CancellationCompleted CANP Definition Cancellation is pending. It is not known at this time whether cancellation can be affected. Name PendingCancellation ISO Definition Cancellation is pending. It is not known at this time whether cancellation can be affected. ISO Name PendingCancellation DEND Definition Cancellation will not be executed. Name Denied ISO Definition Cancellation will not be executed. ISO Name Denied EXCH Definition Cancellation has been received at the stock exchange. Name ReceivedAtStockExchange ISO Definition Cancellation has been received at the stock exchange. ISO Name ReceivedAtStockExchange INTE Definition Cancellation has been received at the intermediary. Name ReceivedAtIntermediary ISO Definition Cancellation has been received at the intermediary. ISO Name ReceivedAtIntermediary PACK Definition Cancellation request has been acknowledged for further processing by the account servicer. Name Accepted ISO Definition Cancellation request has been acknowledged for further processing by the account servicer. ISO Name Accepted PARF Definition Order is partially filled, cancellation processing accepted for the remainder. Name PartiallyFilled ISO Definition Order is partially filled, cancellation processing accepted for the remainder. ISO Name PartiallyFilled REJT Definition Cancellation has been rejected for further processing. Name Rejected ISO Definition Cancellation has been rejected for further processing. ISO Name Rejected REPR Definition Cancellation request is in repair. Name InRepair ISO Definition Cancellation request is in repair. ISO Name InRepair Documentation: ISO Element Name Code ISO Element Definition Provides the status of a cancellation request. ISO Type Definition Specifies the status of a cancellation request.
SctiesStmtQry +AddtlQryParams ++Sts +++CxlPrcgSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CxlPrcgSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of a cancellation request. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++CxlPrcgSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CxlPrcgSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++CxlPrcgSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CxlPrcgSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++CxlPrcgSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/CxlPrcgSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/CxlPrcgSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag SttlmSts type SettlementStatus5Choice fullName SettlementStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Status ISO Element Definition Provides the status of settlement of a transaction. ISO Type Definition Choice of format for the settlement status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmSts	tag Cd type SecuritiesSettlementStatus2Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PEND Definition Instruction is pending. Settlement at the instructed settlement date is still possible. Name Pending ISO Definition Instruction is pending. Settlement at the instructed settlement date is still possible. ISO Name Pending PENF Definition Instruction is failing. Settlement at the instructed settlement date is no longer possible. Name Failing ISO Definition Instruction is failing. Settlement at the instructed settlement date is no longer possible. ISO Name Failing USET Definition Instruction is unsettled. Name Unsettled ISO Definition Instruction is unsettled. ISO Name Unsettled SETT Definition Full settlement. Name Settled ISO Definition Full settlement. ISO Name Settled PAIN Definition Part of the instruction remains unsettled. Name PartialSettlement ISO Definition Part of the instruction remains unsettled. ISO Name PartialSettlement Documentation: ISO Element Name Code ISO Element Definition Provides the status of settlement of an instruction/financial instrument movement. ISO Type Definition Provides the status of settlement of an instruction.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of settlement of an instruction/financial instrument movement. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Sts	tag SttlmCondModSts type SettlementConditionModificationStatus1Choice fullName SettlementConditionModificationStatus path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmCondModSts[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Settlement Condition Modification Status ISO Element Definition Provides the status of a securities settlement condition modification request. ISO Type Definition Choice of processing change command status. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts [Sequence] Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmCondModSts	tag Cd type SettlementConditionModificationStatus1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmCondModSts[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PACK Definition Instruction has been acknowledged/accepted by the account servicer. Name AcknowledgedAccepted ISO Definition Instruction has been acknowledged/accepted by the account servicer. ISO Name AcknowledgedAccepted REJT Definition Instruction has been rejected for further processing. Name Rejected ISO Definition Instruction has been rejected for further processing. ISO Name Rejected MODP Definition Modification is pending. At this time, it is unknown whether the modification can be affected. Name Pending ISO Definition Modification is pending. At this time, it is unknown whether the modification can be affected. ISO Name Pending DEND Definition Modification Request will not be executed. Name Denied ISO Definition Modification Request will not be executed. ISO Name Denied MODC Definition Modification has been completed. Name Completed ISO Definition Modification has been completed. ISO Name Completed Documentation: ISO Element Name Code ISO Element Definition Provides the status of the securities settlement condition modification request. ISO Type Definition Specifies the status of a securities settlement condition modification request.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmCondModSts	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmCondModSts[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Provides the status of the securities settlement condition modification request. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmCondModSts ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmCondModSts[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmCondModSts ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmCondModSts[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Sts +++SttlmCondModSts ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Sts[0..1]/SttlmCondModSts[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Sts/SttlmCondModSts/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams	tag Rsn type Reason6Choice fullName Reason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Element Definition Request to obtain a Securities Transaction Pending Report for transactions with the specified status reason. ISO Type Definition Choice of reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn [Choice] RepoCallAckRsn Repo Call Acknowledgement Reason CxlRsn Cancellation Reason PdgCxlRsn Pending Cancellation Reason GnrtdRsn Generated Reason DndRsn Denied Reason AckdAccptdRsn Acknowledged Accepted Reason PdgRsn Pending Reason FlngRsn Failing Reason PdgPrcgRsn Pending Processing Reason RjctnRsn Rejection Reason RprRsn Repair Reason PdgModRsn Pending Modification Reason UmtchdRsn Unmatched Reason Constraint: Name ReasonRule Definition If the reason is requested, then it must be in line with the reasons available for the message type requested.
SctiesStmtQry +AddtlQryParams ++Rsn	tag RepoCallAckRsn type AcknowledgementReason3Choice fullName RepoCallAcknowledgementReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RepoCallAckRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repo Call Acknowledgement Reason ISO Element Definition Specifies additional information on the repurchase agreement call request acknowledgement. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++RepoCallAckRsn	tag Cd type RepoCallAcknowledgementReason2Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RepoCallAckRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CALD Definition Repurchase agreement call is in process. Name InProcess ISO Definition Repurchase agreement call is in process. ISO Name InProcess CALP Definition Repurchase agreement call is processed. Name Processed ISO Definition Repurchase agreement call is processed. ISO Name Processed ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed Documentation: ISO Element Name Code ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Specifies additional information about the repurchase agreement call processed instruction.
SctiesStmtQry +AddtlQryParams ++Rsn +++RepoCallAckRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RepoCallAckRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++RepoCallAckRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RepoCallAckRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++RepoCallAckRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RepoCallAckRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++RepoCallAckRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RepoCallAckRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RepoCallAckRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag CxlRsn type CancellationReason9Choice fullName CancellationReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/CxlRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cancellation Reason ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Choice of format for the cancellation reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++CxlRsn	tag Cd type CancelledStatusReason12Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/CxlRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CANI Definition Transaction is cancelled by yourself. Name CancelledByYourself ISO Definition Transaction is cancelled by yourself. ISO Name CancelledByYourself CANS Definition Transaction is cancelled by the system. Name CancelledBySystem ISO Definition Transaction is cancelled by the system. ISO Name CancelledBySystem CSUB Definition Instruction has been cancelled by the agent due to an event deadline extension. Name CancelledByAgent ISO Definition Instruction has been cancelled by the agent due to an event deadline extension. ISO Name CancelledByAgent CXLR Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. Name EndOfLife ISO Definition Transaction is rejected by the executing party, the rejection is final therefore the order is cancelled in the system. ISO Name EndOfLife CANT Definition Original transaction has been cancelled and replaced due to a corporate action. Name CancelledDueToTransformation ISO Definition Original transaction has been cancelled and replaced due to a corporate action. ISO Name CancelledDueToTransformation CANZ Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. Name CancelledSplitPartialSettlement ISO Definition Original transaction has been cancelled and replaced to allow a partial or split settlement. ISO Name CancelledSplitPartialSettlement CORP Definition Transaction has been cancelled due to a corporate action. Name CancelledDueToCorporateAction ISO Definition Transaction has been cancelled due to a corporate action. ISO Name CancelledDueToCorporateAction SCEX Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. Name SecuritiesNoLongerEligible ISO Definition Transaction has been cancelled; the security no longer exists or is no longer eligible on the market instructed. For corporate action related cancellation, CORP should be used. ISO Name SecuritiesNoLongerEligible OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CANO Definition Transaction is cancelled by a party other than the instructing party, for example, a market infrastructure such as a stock exchange. Name CancelledByOther ISO Definition Transaction is cancelled by a party other than the instructing party, for example, a market infrastructure such as a stock exchange. ISO Name CancelledByOther CREG Definition Transaction has been cancelled by the issuer/registrar. Name CancelledByIssuerRegistrar ISO Definition Transaction has been cancelled by the issuer/registrar. ISO Name CancelledByIssuerRegistrar Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
SctiesStmtQry +AddtlQryParams ++Rsn +++CxlRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/CxlRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the related instruction is cancelled, or the related cancellation request is executed. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++CxlRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++CxlRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/CxlRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++CxlRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/CxlRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/CxlRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag PdgCxlRsn type PendingCancellationReasons2Choice fullName PendingCancellationReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgCxlRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation Reason ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Choice of format for the pending cancellation reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgCxlRsn	tag Cd type PendingReason7Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgCxlRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other DQUA Definition Quantity of financial instruments does not match. Name QuantityDisagreement ISO Definition Quantity of financial instruments does not match. ISO Name QuantityDisagreement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgCxlRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgCxlRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgCxlRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgCxlRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgCxlRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgCxlRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgCxlRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgCxlRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgCxlRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag GnrtdRsn type GeneratedReasons1Choice fullName GeneratedReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/GnrtdRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Generated Reason ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Choice of format for the generated reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++GnrtdRsn	tag Cd type GeneratedReason2Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/GnrtdRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COLL Definition Transaction has been generated for collateral management purposes. Name CollateralManagement ISO Definition Transaction has been generated for collateral management purposes. ISO Name CollateralManagement RODE Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. Name ReturnRefusedDumps ISO Definition Relates to the return of financial instruments resulting from a rejected delivery without matching operation. ISO Name ReturnRefusedDumps SPLI Definition Transaction has been generated to enable settlement following a shortage of position. Name SplitShaping ISO Definition Transaction has been generated to enable settlement following a shortage of position. ISO Name SplitShaping THRD Definition Transaction has been generated by a third party, for example, a central counterparty. Name ThirdParty ISO Definition Transaction has been generated by a third party, for example, a central counterparty. ISO Name ThirdParty TRAN Definition Transaction has been generated due to transformation following a corporate action. Name Transformation ISO Definition Transaction has been generated due to transformation following a corporate action. ISO Name Transformation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Specifies the reason why the transaction was generated.
SctiesStmtQry +AddtlQryParams ++Rsn +++GnrtdRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/GnrtdRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the transaction was generated. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++GnrtdRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/GnrtdRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++GnrtdRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/GnrtdRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++GnrtdRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/GnrtdRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/GnrtdRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag DndRsn type DeniedReason1Choice fullName DeniedReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/DndRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Denied Reason ISO Element Definition Specifies the reason why the request was denied. ISO Type Definition Choice of format for the denied reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++DndRsn	tag Cd type DeniedReason5Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/DndRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. ISO Name AccountServicerDeadlineMissed DCAL Definition Repo call request was denied since another call already applies. Name CallDeniedSinceAlreadyApplied ISO Definition Repo call request was denied since another call already applies. ISO Name CallDeniedSinceAlreadyApplied DCAN Definition Cancellation request was denied since the instruction has already been cancelled. Name DeniedSinceAlreadyCancelled ISO Definition Cancellation request was denied since the instruction has already been cancelled. ISO Name DeniedSinceAlreadyCancelled DFOR Definition Repo call request was denied. Call not allowed on the concerned repo, for example, out of delay. Name DeniedSinceNotAllowed ISO Definition Repo call request was denied. Call not allowed on the concerned repo, for example, out of delay. ISO Name DeniedSinceNotAllowed DPRG Definition Cancellation request was denied because the process of settlement is in progress. Name DeniedSinceInProgress ISO Definition Cancellation request was denied because the process of settlement is in progress. ISO Name DeniedSinceInProgress DREP Definition Cancellation request was denied because the repo was cancelled. Name DeniedSinceRepoEnded ISO Definition Cancellation request was denied because the repo was cancelled. ISO Name DeniedSinceRepoEnded DSET Definition Cancellation request was denied because the instruction was already settled. Name DeniedSinceAlreadySettled ISO Definition Cancellation request was denied because the instruction was already settled. ISO Name DeniedSinceAlreadySettled IPNC Definition Instruction has been processed and cannot be cancelled. Name InstructionProcessed ISO Definition Instruction has been processed and cannot be cancelled. ISO Name InstructionProcessed LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDCY Definition Execution is denied due to a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is denied due to a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is denied due to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is denied due to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement CDRG Definition Execution is denied due to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is denied due to the execution of a process at the registrar. ISO Name ConditionalRegistrar Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the request was denied. ISO Type Definition Specifies the denied reason.
SctiesStmtQry +AddtlQryParams ++Rsn +++DndRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/DndRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the request was denied. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++DndRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/DndRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++DndRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/DndRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++DndRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/DndRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/DndRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag AckdAccptdRsn type AcknowledgementReason2Choice fullName AcknowledgedAcceptedReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/AckdAccptdRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted Reason ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++AckdAccptdRsn	tag Cd type AcknowledgementReason5Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/AckdAccptdRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SMPG Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. Name MarketPracticeRuleDiscrepency ISO Definition Instruction is accepted but does not comply with the market practice rule published for the concerned market or process. ISO Name MarketPracticeRuleDiscrepency OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement NSTP Definition Instruction was not straight through processing and had to be processed manually. Name NotStraightThroughProcessing ISO Definition Instruction was not straight through processing and had to be processed manually. ISO Name NotStraightThroughProcessing RQWV Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. Name AcceptedWithoutVotingRights ISO Definition Instruction registration is accepted but the registration is not in full, that is, not with voting rights. ISO Name AcceptedWithoutVotingRights LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed Documentation: ISO Element Name Code ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Specifies additional information about the processed instruction.
SctiesStmtQry +AddtlQryParams ++Rsn +++AckdAccptdRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/AckdAccptdRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies additional information about the processed instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++AckdAccptdRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/AckdAccptdRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++AckdAccptdRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/AckdAccptdRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++AckdAccptdRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/AckdAccptdRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/AckdAccptdRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag PdgRsn type PendingReason11Choice fullName PendingReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pending Reason ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgRsn	tag Cd type PendingReason8Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed AUTH Definition Tax reclaim has been sent to the tax authorities. Name SentToTaxAuthorities ISO Definition Tax reclaim has been sent to the tax authorities. ISO Name SentToTaxAuthorities CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities REFU Definition Instruction has been refused or not recognised and is represented automatically. Name InstructionRefusedOrNotRecognised ISO Definition Instruction has been refused or not recognised and is represented automatically. ISO Name InstructionRefusedOrNotRecognised AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay TAMM Definition Trade is being amended in the market. Name TradeAmendedInMarket ISO Definition Trade is being amended in the market. ISO Name TradeAmendedInMarket DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NMAS Definition Instruction has not been matched; matching process is not required. Name NoMatchingRequired ISO Definition Instruction has not been matched; matching process is not required. ISO Name NoMatchingRequired CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction FUTU Definition Awaiting settlement date. No settlement problems to be reported. Name AwaitingSettlementDate ISO Definition Awaiting settlement date. No settlement problems to be reported. ISO Name AwaitingSettlementDate LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares DQUA Definition Quantity of financial instruments does not match. Name QuantityDisagreement ISO Definition Quantity of financial instruments does not match. ISO Name QuantityDisagreement FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity MCER Definition Awaiting receipt of adequate certification. Name MissingCertification ISO Definition Awaiting receipt of adequate certification. ISO Name MissingCertification NPAY Definition Payment has not been made by issuer. Name NoPayment ISO Definition Payment has not been made by issuer. ISO Name NoPayment NSEC Definition Financial instruments have not been delivered by the issuer. Name NotDelivered ISO Definition Financial instruments have not been delivered by the issuer. ISO Name NotDelivered PENR Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. Name PendingReceipt ISO Definition The instruction is pending receipt of securities, for example, from a purchase, loan etc. ISO Name PendingReceipt PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified VLDA Definition For tax reclaim, the event is pending, the tax reclaim is valid for the tax authorities. Name ValidForTaxAuthorities ISO Definition For tax reclaim, the event is pending, the tax reclaim is valid for the tax authorities. ISO Name ValidForTaxAuthorities PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IPNC Definition Instruction has been processed and cannot be cancelled. Name CancelNotPossible ISO Definition Instruction has been processed and cannot be cancelled. ISO Name CancelNotPossible Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Specifies the reason the transaction/instruction is pending or failing settlement. Settlement on the instructed settlement date is still possible, status is pending. Settlement on the instructed settlement date is no longer possible, status is failing.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag FlngRsn type FailingReason1Choice fullName FailingReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/FlngRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Failing Reason ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Choice of format for the failing reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++FlngRsn	tag Cd type FailingReason1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/FlngRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AWMO Definition Financial instruments are delivered, but still awaiting money from counterparty. Name AwaitingMoney ISO Definition Financial instruments are delivered, but still awaiting money from counterparty. ISO Name AwaitingMoney BYIY Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). Name BuyInProcedure ISO Definition Buy-in procedure has started on the market (on your behalf if your instruction is a receipt, by the counterparty if your instruction is a delivery). ISO Name BuyInProcedure CLAT Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. Name CounterpartyTooLateForSettlement ISO Definition Counterparty's instruction was too late for settlement, that is the matching or settlement problems was solved too late. ISO Name CounterpartyTooLateForSettlement ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CANR Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. Name CancellationConfirmationRequested ISO Definition Instruction was in suspense. Suspense period is finished so your cancellation or confirmation of instruction is required. ISO Name CancellationConfirmationRequested CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities OBJT Definition Financial instruments are, for example, stolen, in dispute, under objection. Name UnderObjection ISO Definition Financial instruments are, for example, stolen, in dispute, under objection. ISO Name UnderObjection AWSH Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. Name AwaitingSecuritiesFromCounterparty ISO Definition Financial instruments have not yet been received from the counterparty (if receive against payment trade), the money has been delivered. ISO Name AwaitingSecuritiesFromCounterparty PHSE Definition Settlement is physical. Financial instruments are being delivered. Name PhysicalDeliveryDelay ISO Definition Settlement is physical. Financial instruments are being delivered. ISO Name PhysicalDeliveryDelay STCD Definition Discrepancy in the settlement confirmation. Name ConfirmationDiscrepency ISO Definition Discrepancy in the settlement confirmation. ISO Name ConfirmationDiscrepency DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou MLAT Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. Name MoneySecuritiesTooLateForSettlement ISO Definition Covering money/financial instruments were received too late for completing settlement on a same day basis. ISO Name MoneySecuritiesTooLateForSettlement DOCC Definition Awaiting documents or endorsements from counterparty. Name AwaitingDocumentsOrEndorsementsFromCounterparty ISO Definition Awaiting documents or endorsements from counterparty. ISO Name AwaitingDocumentsOrEndorsementsFromCounterparty BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked CHAS Definition A chaser/enquiry has been sent. Name EnquirySent ISO Definition A chaser/enquiry has been sent. ISO Name EnquirySent NEWI Definition Financial instrument is a new issue and not yet available/tradable. Name NewIssues ISO Definition Financial instrument is a new issue and not yet available/tradable. ISO Name NewIssues CLAC Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. Name CounterpartyInsufficientSecurities ISO Definition Insufficient deliverable financial instruments in counterparty's account or counterparty does not hold financial instruments. ISO Name CounterpartyInsufficientSecurities MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities PREA Definition Your instruction is a preadvice, that is, for matching only. Name YourInstructionOnHold ISO Definition Your instruction is a preadvice, that is, for matching only. ISO Name YourInstructionOnHold PART Definition Trade will settle in partials. Name TradeSettlesInPartials ISO Definition Trade will settle in partials. ISO Name TradeSettlesInPartials NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction CMON Definition Insufficient money in counterparty's account. Name CounterpartyInsufficientMoney ISO Definition Insufficient money in counterparty's account. ISO Name CounterpartyInsufficientMoney YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral DEPO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. Name RefusedDepositForIssueOfDepositaryReceipts ISO Definition Deposit of shares for the issuing of depositary receipts has been refused. The allotment granted by the issuer is exceeded by your transaction. ISO Name RefusedDepositForIssueOfDepositaryReceipts FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached INCA Definition Financial instruments require income adjustment, for example, dividend or interest. Name IncomeAdjustementRequired ISO Definition Financial instruments require income adjustment, for example, dividend or interest. ISO Name IncomeAdjustementRequired LINK Definition Your instruction is pending settlement because the instruction linked to it is pending. Name PendingLinkedInstruction ISO Definition Your instruction is pending settlement because the instruction linked to it is pending. ISO Name PendingLinkedInstruction LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney NCON Definition Confirmation of settlement has not yet been received. Name ConfirmationNotReceived ISO Definition Confirmation of settlement has not yet been received. ISO Name ConfirmationNotReceived REFS Definition Delivery/receipt was refused because physical financial instruments are not in good order. Name NotInGoodOrder ISO Definition Delivery/receipt was refused because physical financial instruments are not in good order. ISO Name NotInGoodOrder SDUT Definition Stamp duty information is missing. Name LackOfStampDutyInformation ISO Definition Stamp duty information is missing. ISO Name LackOfStampDutyInformation BATC Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. Name ProcessingBatchDifference ISO Definition Processing batch differs in the counterparty's instruction, for example, daytime/real-time versus overnight. ISO Name ProcessingBatchDifference CYCL Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. Name AwaitingNextSettlementCycle ISO Definition Your instruction is confirmed in the local market or is ready for settlement, awaiting next settlement cycle. ISO Name AwaitingNextSettlementCycle SBLO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. Name SecuritiesBlocked ISO Definition Financial instruments are blocked due to, for example, a corporate action event, realignment. ISO Name SecuritiesBlocked CPEC Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). Name CounterpartyInReceivership ISO Definition Counterparty is in receivership (form of bankruptcy where a court appointed person - the receiver - manages the affairs of the business). ISO Name CounterpartyInReceivership MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount IAAD Definition Pending reason being investigated. Name StatusReasonInvestigation ISO Definition Pending reason being investigated. ISO Name StatusReasonInvestigation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other PHCK Definition Physical financial instruments have been received and are being checked for authenticity. Name PhysicalSecuritiesVerification ISO Definition Physical financial instruments have been received and are being checked for authenticity. ISO Name PhysicalSecuritiesVerification BENO Definition Disagreement in beneficial ownership. Name BeneficialOwnershipDisagreement ISO Definition Disagreement in beneficial ownership. ISO Name BeneficialOwnershipDisagreement BOTH Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. Name BothInstructionsOnHold ISO Definition Counterparty's instruction and your instruction are on hold/frozen/ in a preadvice mode. ISO Name BothInstructionsOnHold CLHT Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. Name ClearingHouseTrade ISO Definition Instructed settlement date does not agree with the settlement date on the clearing house trade, that is, a specific type of trade in India. ISO Name ClearingHouseTrade DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity DISA Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. Name NaturalDisaster ISO Definition Exceptional closing of all financial institutions due to natural disaster, for example, earthquake. ISO Name NaturalDisaster DKNY Definition Counterparty has returned or refuses the securities. Name CounterpartyReturnedShares ISO Definition Counterparty has returned or refuses the securities. ISO Name CounterpartyReturnedShares FROZ Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. Name SecuritiesFrozenAtCSD ISO Definition Financial instruments are blocked at the Central Security Depository (CSD) following a corporate event. ISO Name SecuritiesFrozenAtCSD LAAW Definition Awaiting settlement of a purchase to cover failing positions. Name AwaitingOtherTransaction ISO Definition Awaiting settlement of a purchase to cover failing positions. ISO Name AwaitingOtherTransaction LATE Definition Instruction was received after market deadline. Name MarketDeadlineMissed ISO Definition Instruction was received after market deadline. ISO Name MarketDeadlineMissed LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity PRCY Definition Counterparty's instruction is a preadvice, that is, for matching only. Name CounterpartyInstructionOnHold ISO Definition Counterparty's instruction is a preadvice, that is, for matching only. ISO Name CounterpartyInstructionOnHold REGT Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. Name CertificatesRejected ISO Definition Certificates have been lodged with the registrar but rejected due to incomplete documentation or foreign ownership limitation reached. ISO Name CertificatesRejected SETS Definition Settlement system/method has been modified at central securities depository to allow settlement. Name SettlementSystemMethodModified ISO Definition Settlement system/method has been modified at central securities depository to allow settlement. ISO Name SettlementSystemMethodModified CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers PRSY Definition Transaction was put on hold/frozen by the system. Name SystemOnHold ISO Definition Transaction was put on hold/frozen by the system. ISO Name SystemOnHold Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesStmtQry +AddtlQryParams ++Rsn +++FlngRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/FlngRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a failing settlement status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++FlngRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/FlngRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++FlngRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/FlngRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++FlngRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/FlngRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/FlngRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag PdgPrcgRsn type PendingProcessingReason1Choice fullName PendingProcessingReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgPrcgRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pending Processing Reason ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Choice of format for the pending processing reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgPrcgRsn	tag Cd type PendingProcessingReason1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgPrcgRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CAIS Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. Name AwaitingSecurities ISO Definition Awaiting financial instruments from a corporate action or other procedure, for example, conversion, dematerialisation, exchange, registration, stamping, splitting. ISO Name AwaitingSecurities DOCY Definition Awaiting documents or endorsements from you. Name AwaitingDocumentsOrEndorsementsFromYou ISO Definition Awaiting documents or endorsements from you. ISO Name AwaitingDocumentsOrEndorsementsFromYou NOFX Definition A foreign exchange instruction from you is missing. Name NoForeignExchangeInstruction ISO Definition A foreign exchange instruction from you is missing. ISO Name NoForeignExchangeInstruction BLOC Definition Your account is blocked, no instruction can settle over the account. Name AccountBlocked ISO Definition Your account is blocked, no instruction can settle over the account. ISO Name AccountBlocked MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementAmount ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementAmount GLOB Definition Settlement cannot be executed; financial instruments are in global form. Name GlobalFormSecurities ISO Definition Settlement cannot be executed; financial instruments are in global form. ISO Name GlobalFormSecurities YCOL Definition Insufficient collateral in your account to execute the instruction. Name CollateralShortage ISO Definition Insufficient collateral in your account to execute the instruction. ISO Name CollateralShortage COLL Definition Financial instruments are not deliverable as they are pledged as collateral. Name SecuritiesPledgedAsCollateral ISO Definition Financial instruments are not deliverable as they are pledged as collateral. ISO Name SecuritiesPledgedAsCollateral FLIM Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. Name MaximumForeignLimitReached ISO Definition Insufficient deliverable financial instruments in your account as maximum foreign limit has been reached. ISO Name MaximumForeignLimitReached NEXT Definition Next process is launched. No processing pending problems to be reported. Name NextProcess ISO Definition Next process is launched. No processing pending problems to be reported. ISO Name NextProcess LACK Definition Insufficient financial instruments in your account. Name LackOfSecurities ISO Definition Insufficient financial instruments in your account. ISO Name LackOfSecurities LALO Definition Financial instruments are out on loan. Name SecuritiesLoanedOut ISO Definition Financial instruments are out on loan. ISO Name SecuritiesLoanedOut MONY Definition Insufficient money in your account. Name InsufficientMoney ISO Definition Insufficient money in your account. ISO Name InsufficientMoney MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementAmount ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementAmount OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other DENO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. Name UnavailableDeliverableDenominatedQuantity ISO Definition Quantity instructed does not match the denomination available/deliverable. Physical securities need to be obtained in deliverable denominated quantities. ISO Name UnavailableDeliverableDenominatedQuantity LIQU Definition Central bank liquidity is insufficient. Name InsufficientCentralBankLiquidity ISO Definition Central bank liquidity is insufficient. ISO Name InsufficientCentralBankLiquidity CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgPrcgRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgPrcgRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has a pending processing status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgPrcgRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgPrcgRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgPrcgRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgPrcgRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgPrcgRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgPrcgRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgPrcgRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag RjctnRsn type RejectionReason5Choice fullName RejectionReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RjctnRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Rejection Reason ISO Element Definition Specifies the reason why the instruction/request has a rejected status. ISO Type Definition Choice of format for the rejection reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++RjctnRsn	tag Cd type RejectionReason16Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RjctnRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ULNK Definition Linked reference is unknown. Name InvalidReference ISO Definition Linked reference is unknown. ISO Name InvalidReference SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccountRejection ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccountRejection DQUA Definition Unrecognised or invalid instructed quantity. Name QuantityRejection ISO Definition Unrecognised or invalid instructed quantity. ISO Name QuantityRejection ADEA Definition Transaction/instruction received after the account servicer's specified deadline. Name AccountServicerDeadlineMissed ISO Definition Transaction/instruction received after the account servicer's specified deadline. ISO Name AccountServicerDeadlineMissed RTGS Definition Not possible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Not possible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrencyRejection ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrencyRejection DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity DADR Definition Address details are incorrect or cannot be recognised. Name AddressDetailsRejection ISO Definition Address details are incorrect or cannot be recognised. ISO Name AddressDetailsRejection INIR Definition Instruction is irrevocable. Name InstructionIrrevocable ISO Definition Instruction is irrevocable. ISO Name InstructionIrrevocable CANC Definition Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required. Name OptionCancelled ISO Definition Option is not valid; it has been cancelled by the market or service provider, and cannot be responded to. Any responses already processed against this option are considered void and new responses will be required. ISO Name OptionCancelled INTV Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, for example, expired option. Name OptionInactive ISO Definition Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, for example, expired option. ISO Name OptionInactive INVA Definition For tax reclaim, the reclaim is invalid for the tax authorities. Name InvalidForTaxAuthorities ISO Definition For tax reclaim, the reclaim is invalid for the tax authorities. ISO Name InvalidForTaxAuthorities REFT Definition Reclaim is refused by the tax authorities. Name RefusedByTaxAuthorities ISO Definition Reclaim is refused by the tax authorities. ISO Name RefusedByTaxAuthorities PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible REFE Definition Instruction has a reference identical to another previously received instruction. Name ReferenceRejection ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name ReferenceRejection LACK Definition Instructed position exceeds the eligible balance. Name LackofSecurities ISO Definition Instructed position exceeds the eligible balance. ISO Name LackofSecurities LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed NMTY Definition Mismatch between option number and option type. Name Mismatch ISO Definition Mismatch between option number and option type. ISO Name Mismatch OPNM Definition Unrecognised option number. Name OptionNumberRejection ISO Definition Unrecognised option number. ISO Name OptionNumberRejection DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection OPTY Definition Invalid option type. Name InvalidOptionType ISO Definition Invalid option type. ISO Name InvalidOptionType DCAN Definition Cancellation request was rejected since the instruction has already been cancelled. Name RejectedSinceAlreadyCancelled ISO Definition Cancellation request was rejected since the instruction has already been cancelled. ISO Name RejectedSinceAlreadyCancelled DPRG Definition Cancellation request has been rejected because the instruction process is in progress or has been processed. Name RejectedSinceInProgress ISO Definition Cancellation request has been rejected because the instruction process is in progress or has been processed. ISO Name RejectedSinceInProgress EVNM Definition Unrecognised event number. Name UnrecognisedIdentification ISO Definition Unrecognised event number. ISO Name UnrecognisedIdentification STAT Definition Missing statutes or commercial register or other legal documents. Name MissingStatutes ISO Definition Missing statutes or commercial register or other legal documents. ISO Name MissingStatutes STAM Definition Financial instrument has not been stamped and/or duly signed. Name NotStampedOrSigned ISO Definition Financial instrument has not been stamped and/or duly signed. ISO Name NotStampedOrSigned SIGN Definition Registration request does not have a valid signature of the owner of the financial instrument. Name InvalidSignature ISO Definition Registration request does not have a valid signature of the owner of the financial instrument. ISO Name InvalidSignature SHAR Definition Unrecognised or invalid shareholder number. Name ShareholderNumberRejection ISO Definition Unrecognised or invalid shareholder number. ISO Name ShareholderNumberRejection MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity NRGM Definition More than one instruction match the criteria. Name NoMatch ISO Definition More than one instruction match the criteria. ISO Name NoMatch MLEG Definition Missing legal power for transfer. Name MissingLegalPower ISO Definition Missing legal power for transfer. ISO Name MissingLegalPower BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatchRejection ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatchRejection CADE Definition Unrecognised or invalid transaction call delay. Name TransactionCallDelay ISO Definition Unrecognised or invalid transaction call delay. ISO Name TransactionCallDelay CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice OWNT Definition Type of ownership indicated is not correct. Name TypeOfOwnershipRejection ISO Definition Type of ownership indicated is not correct. ISO Name TypeOfOwnershipRejection NRGN Definition Instruction could not be found. Name NotFoundRejection ISO Definition Instruction could not be found. ISO Name NotFoundRejection MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity REQW Definition Registration request to be completed by the buyer and to be forwarded to the issuer is wrong. You have used the registration request of a different issuer/registrar. Name WrongRegistrationRequest ISO Definition Registration request to be completed by the buyer and to be forwarded to the issuer is wrong. You have used the registration request of a different issuer/registrar. ISO Name WrongRegistrationRequest TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatusRejection ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatusRejection REPA Definition Unrecognised or invalid termination transaction amount. Name TerminationTransactionAmount ISO Definition Unrecognised or invalid termination transaction amount. ISO Name TerminationTransactionAmount REPO Definition Unrecognised or invalid repurchase rate. Name RepurchaseRate ISO Definition Unrecognised or invalid repurchase rate. ISO Name RepurchaseRate REPP Definition Unrecognised or invalid premium amount. Name PremiumAmount ISO Definition Unrecognised or invalid premium amount. ISO Name PremiumAmount RREA Definition Registration reason indicated is not correct. Name DisagreementInRegistrationReason ISO Definition Registration reason indicated is not correct. ISO Name DisagreementInRegistrationReason REQM Definition Registration request to be completed by the buyer and to be forwarded to the issuer is missing. Name MissingRegistrationRequest ISO Definition Registration request to be completed by the buyer and to be forwarded to the issuer is missing. ISO Name MissingRegistrationRequest RERT Definition Unrecognised or invalid repurchase rate type. Name RepurchaseRateType ISO Definition Unrecognised or invalid repurchase rate type. ISO Name RepurchaseRateType RSPR Definition Unrecognised or invalid spread rate. Name SpreadRate ISO Definition Unrecognised or invalid spread rate. ISO Name SpreadRate SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethodRejection ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethodRejection DTRD Definition Unrecognised or invalid trade date or requested trade date or future trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date or requested trade date or future trade date. ISO Name TradeDate IIND Definition Unrecognised, invalid or missing common reference. Name CommonReferenceRejection ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReferenceRejection PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade INNA Definition Unrecognised or invalid service level agreement pre-agreed narrative information. Name NarrativeInformationRejection ISO Definition Unrecognised or invalid service level agreement pre-agreed narrative information. ISO Name NarrativeInformationRejection ICOL Definition Insufficient collateral proposed. Name InsufficientCollateral ISO Definition Insufficient collateral proposed. ISO Name InsufficientCollateral BPAR Definition Unrecognised or invalid business partner number. Name BusinessPartnerNumberRejection ISO Definition Unrecognised or invalid business partner number. ISO Name BusinessPartnerNumberRejection BREF Definition Unrecognised or invalid bank reference number. Name BankReferenceNumberRejection ISO Definition Unrecognised or invalid bank reference number. ISO Name BankReferenceNumberRejection BUSE Definition Unrecognised or invalid type of order. Name TypeOfOrderRejection ISO Definition Unrecognised or invalid type of order. ISO Name TypeOfOrderRejection CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateActionRejection ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateActionRejection CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem COMC Definition Unrecognised or invalid commercialisation contract. Name CommercializationContractRejection ISO Definition Unrecognised or invalid commercialisation contract. ISO Name CommercializationContractRejection CONL Definition Concentration limit was exceeded. Name ConcentrationLimitExceeded ISO Definition Concentration limit was exceeded. ISO Name ConcentrationLimitExceeded CPTY Definition Deal or exposure is unknown. Name UnknownDealExposure ISO Definition Deal or exposure is unknown. ISO Name UnknownDealExposure DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection DISC Definition Party does not agree with the call amount. Name DisagreeWithCallAmount ISO Definition Party does not agree with the call amount. ISO Name DisagreeWithCallAmount DISE Definition Party does not agree with the exposure amount. Name DisagreeWithExposureAmount ISO Definition Party does not agree with the exposure amount. ISO Name DisagreeWithExposureAmount DORD Definition Disagreement between the data on the registration request and the order. Name RegistrationRequestDataAndOrderRejection ISO Definition Disagreement between the data on the registration request and the order. ISO Name RegistrationRequestDataAndOrderRejection FEEE Definition Unrecognised or invalid fee or commission. Name FeeCommissionRejection ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeCommissionRejection SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection TERM Definition Unrecognised or invalid closing date/time. Name ClosingDateTimeRejection ISO Definition Unrecognised or invalid closing date/time. ISO Name ClosingDateTimeRejection VASU Definition Unrecognised or invalid variable rate support (repurchase agreement). Name VariableRateSupportRejection ISO Definition Unrecognised or invalid variable rate support (repurchase agreement). ISO Name VariableRateSupportRejection INPS Definition Unrecognised, invalid or missing place of safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing place of safekeeping. ISO Name PlaceOfSafekeeping SDUT Definition Required stamp duty information is missing. Name LackOfStampDuty ISO Definition Required stamp duty information is missing. ISO Name LackOfStampDuty FORF Definition Unrecognised or invalid forfeit amount. Name ForfeitAmount ISO Definition Unrecognised or invalid forfeit amount. ISO Name ForfeitAmount ICUS Definition Unrecognised or invalid client of delivering or receiving party 1. Name ReceivingDeliveringParty2 ISO Definition Unrecognised or invalid client of delivering or receiving party 1. ISO Name ReceivingDeliveringParty2 ICAG Definition Unrecognised or invalid participant of delivering or receiving depository. Name ReceivingDeliveringParty1 ISO Definition Unrecognised or invalid participant of delivering or receiving depository. ISO Name ReceivingDeliveringParty1 DEPT Definition Unrecognised or invalid depository. Name ReceivingDeliveringDepository ISO Definition Unrecognised or invalid depository. ISO Name ReceivingDeliveringDepository OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IEXE Definition Unrecognised or invalid client of delivering or receiving party 2. Name ReceivingDeliveringParty3 ISO Definition Unrecognised or invalid client of delivering or receiving party 2. ISO Name ReceivingDeliveringParty3 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
SctiesStmtQry +AddtlQryParams ++Rsn +++RjctnRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RjctnRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++RjctnRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RjctnRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++RjctnRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RjctnRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++RjctnRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RjctnRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RjctnRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag RprRsn type RepairReason7Choice fullName RepairReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RprRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Repair Reason ISO Element Definition Specifies the reason why the instruction is in repair. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++RprRsn	tag Cd type RepairReason6Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RprRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: BATC Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. Name ProcessingBatch ISO Definition Unrecognised or invalid processing batch, that is, daytime/real-time while only possible to settle in overnight batch. ISO Name ProcessingBatch CAEV Definition Corporate action pending on the financial instrument instructed. Name CorporateAction ISO Definition Corporate action pending on the financial instrument instructed. ISO Name CorporateAction CASH Definition Unrecognised or invalid cash account. Name CashAccount ISO Definition Unrecognised or invalid cash account. ISO Name CashAccount CASY Definition Impossible standing arrangements override instruction for the cash settlement system. Name ImpossibleCashSettlementSystem ISO Definition Impossible standing arrangements override instruction for the cash settlement system. ISO Name ImpossibleCashSettlementSystem DDAT Definition Unrecognised or invalid settlement date. Name SettlementDate ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDate DDEA Definition Unrecognised or invalid deal price. Name DealPrice ISO Definition Unrecognised or invalid deal price. ISO Name DealPrice DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmount ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmount DQUA Definition Unrecognised or invalid settlement quantity. Name Quantity ISO Definition Unrecognised or invalid settlement quantity. ISO Name Quantity DSEC Definition Unrecognised or invalid financial instrument identification. Name Security ISO Definition Unrecognised or invalid financial instrument identification. ISO Name Security DTRD Definition Unrecognised or invalid trade date. Name TradeDate ISO Definition Unrecognised or invalid trade date. ISO Name TradeDate IIND Definition Unrecognised, invalid or missing common reference. Name CommonReference ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReference MINO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. Name MinimumSettlementQuantity ISO Definition Quantity instructed is lower than the minimum existing settlement quantity for the financial instrument. ISO Name MinimumSettlementQuantity MUNO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. Name MultipleSettlementQuantity ISO Definition Quantity instructed is not a multiple of an existing settlement quantity lot for the financial instrument. ISO Name MultipleSettlementQuantity NCRR Definition Unrecognised or invalid settlement amount currency. Name SettlementAmountCurrency ISO Definition Unrecognised or invalid settlement amount currency. ISO Name SettlementAmountCurrency PHYS Definition Physical settlement is impossible for the instructed financial instrument. Name PhysicalSettlementImpossible ISO Definition Physical settlement is impossible for the instructed financial instrument. ISO Name PhysicalSettlementImpossible PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade REFE Definition Instruction has a reference identical to another previously received instruction. Name Reference ISO Definition Instruction has a reference identical to another previously received instruction. ISO Name Reference RTGS Definition Impossible to use the RTGS system instructed (NRTG or YRTG). Name ImpossibleToUseTheRTGSSystemInstructed ISO Definition Impossible to use the RTGS system instructed (NRTG or YRTG). ISO Name ImpossibleToUseTheRTGSSystemInstructed SAFE Definition Unrecognised or invalid message sender's safekeeping account. Name SafekeepingAccount ISO Definition Unrecognised or invalid message sender's safekeeping account. ISO Name SafekeepingAccount SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransaction ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransaction SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethod ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethod TXST Definition Unrecognised or invalid tax status of the securities instructed. Name TaxStatus ISO Definition Unrecognised or invalid tax status of the securities instructed. ISO Name TaxStatus INPS Definition Unrecognised, invalid or missing Place of Safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing Place of Safekeeping. ISO Name PlaceOfSafekeeping SDUT Definition Required stamp duty information is missing. Name StampDuty ISO Definition Required stamp duty information is missing. ISO Name StampDuty OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other IEXE Definition Client of delivering or receiving party 2 mismatch. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 mismatch. ISO Name ReceivingDeliveringParty3 ICAG Definition Participant of delivering or receiving depository mismatch. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository mismatch. ISO Name ReceivingDeliveringParty1 DEPT Definition Depository mismatch. Name ReceivingDeliveringDepository ISO Definition Depository mismatch. ISO Name ReceivingDeliveringDepository ICUS Definition Client of delivering or receiving party 1 mismatch. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 mismatch. ISO Name ReceivingDeliveringParty2 REPA Definition Unrecognised or invalid termination transaction amount. Name TerminationTransactionAmount ISO Definition Unrecognised or invalid termination transaction amount. ISO Name TerminationTransactionAmount CADE Definition Unrecognised or invalid transaction call delay. Name TransactionCallDelay ISO Definition Unrecognised or invalid transaction call delay. ISO Name TransactionCallDelay RERT Definition Unrecognised or invalid repurchase rate type. Name RepurchaseRateType ISO Definition Unrecognised or invalid repurchase rate type. ISO Name RepurchaseRateType RSPR Definition Unrecognised or invalid spread rate. Name SpreadRate ISO Definition Unrecognised or invalid spread rate. ISO Name SpreadRate VASU Definition Unrecognised or invalid variable rate support (repurchase agreement). Name VariableRateSupport ISO Definition Unrecognised or invalid variable rate support (repurchase agreement). ISO Name VariableRateSupport REPO Definition Unrecognised or invalid repurchase rate. Name RepurchaseRate ISO Definition Unrecognised or invalid repurchase rate. ISO Name RepurchaseRate REPP Definition Unrecognised or invalid premium amount. Name PremiumAmount ISO Definition Unrecognised or invalid premium amount. ISO Name PremiumAmount TERM Definition Unrecognised or invalid closing date/time. Name ClosingDateTime ISO Definition Unrecognised or invalid closing date/time. ISO Name ClosingDateTime FORF Definition Unrecognised or invalid forfeit amount. Name ForfeitAmount ISO Definition Unrecognised or invalid forfeit amount. ISO Name ForfeitAmount ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed BUSE Definition Unrecognised or invalid type of order. Name TypeOfOrderRepair ISO Definition Unrecognised or invalid type of order. ISO Name TypeOfOrderRepair COMC Definition Unrecognized or invalid commercialization contract. Name CommercializationContractRepair ISO Definition Unrecognized or invalid commercialization contract. ISO Name CommercializationContractRepair FEEE Definition Unrecognised or invalid fee or commission. Name FeeCommissionRepair ISO Definition Unrecognised or invalid fee or commission. ISO Name FeeCommissionRepair INNA Definition Unrecognised or invalid service level agreement pre-agreed narrative information. Name NarrativeInformationRepair ISO Definition Unrecognised or invalid service level agreement pre-agreed narrative information. ISO Name NarrativeInformationRepair NRGM Definition Cancellation request is in repair since more than one instruction match to the cancellation criteria. Name NoMatch ISO Definition Cancellation request is in repair since more than one instruction match to the cancellation criteria. ISO Name NoMatch NRGN Definition Cancellation request is in repair since the instruction could not be found. Name NotFound ISO Definition Cancellation request is in repair since the instruction could not be found. ISO Name NotFound ULNK Definition Message was not recognised. Unknown linked reference. Name Unknown ISO Definition Message was not recognised. Unknown linked reference. ISO Name Unknown Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Specifies the reason why the securities financing instruction has a repair status.
SctiesStmtQry +AddtlQryParams ++Rsn +++RprRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RprRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction/request has a repair or rejection status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++RprRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RprRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++RprRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RprRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++RprRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/RprRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/RprRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag PdgModRsn type PendingReason2Choice fullName PendingModificationReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgModRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Pending Modification Reason ISO Element Definition Specifies the reason why the modification request is pending. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgModRsn	tag Cd type PendingReason6Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgModRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ADEA Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Instruction was received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed CONF Definition Awaiting confirmation from the counterparty. Name AwaitingConfirmation ISO Definition Awaiting confirmation from the counterparty. ISO Name AwaitingConfirmation OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other CDRG Definition Execution is conditional to the execution of a process at the registrar. Name ConditionalRegistrar ISO Definition Execution is conditional to the execution of a process at the registrar. ISO Name ConditionalRegistrar CDCY Definition Execution is conditional to the execution of a process linked to the currency of the transaction. Name ConditionalCurrency ISO Definition Execution is conditional to the execution of a process linked to the currency of the transaction. ISO Name ConditionalCurrency CDRE Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. Name ConditionalRealignement ISO Definition Execution is conditional to the execution of a process of realignment at the issuer CSD. ISO Name ConditionalRealignement Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgModRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgModRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the cancellation request is pending. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgModRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgModRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgModRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgModRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++PdgModRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/PdgModRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/PdgModRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams ++Rsn	tag UmtchdRsn type UnmatchedReason2Choice fullName UnmatchedReason path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/UmtchdRsn[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn mode: Choice minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Unmatched Reason ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the statement query unmatched reason. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn [Sequence] Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++Rsn +++UmtchdRsn	tag Cd type UnmatchedReason3Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/UmtchdRsn[0..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: CMIS Definition A matching instruction from your counterparty could not be found. Name NoMatch ISO Definition A matching instruction from your counterparty could not be found. ISO Name NoMatch DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DELN Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. Name TransactionDirection ISO Definition Direction of the trade does not match. Counterparty expects a delivery from you, not a receipt or vice versa. ISO Name TransactionDirection DEAL Definition Deal amount does not match. Name TransactionDealAmount ISO Definition Deal amount does not match. ISO Name TransactionDealAmount DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity CADE Definition Transaction call delay does not match. Name RepurchaseCallDelay ISO Definition Transaction call delay does not match. ISO Name RepurchaseCallDelay ADEA Definition Received after the account servicer's deadline. Processed on best effort basis. Name AccountServicerDeadlineMissed ISO Definition Received after the account servicer's deadline. Processed on best effort basis. ISO Name AccountServicerDeadlineMissed SETR Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). Name SettlementTransaction ISO Definition Settlement transaction type does not match (relates to the settlement transaction type codes available for field: 22F:: SETR.). ISO Name SettlementTransaction SETS Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). Name SettlementSystemMethod ISO Definition Settlement system/method does not match (for example, instruction is to settle using settlement system/method A. Counterparty expects settlement to occur using settlement system/method B). ISO Name SettlementSystemMethod DSEC Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. Name FinancialInstrument ISO Definition Financial instrument identification does not match, for example, ISIN, financial instrument attributes differs. ISO Name FinancialInstrument VASU Definition Variable rate support does not match (repo). Name VariableRateSupport ISO Definition Variable rate support does not match (repo). ISO Name VariableRateSupport DTRA Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. Name NotRecognised ISO Definition Counterparty has been contacted or contacted us, and does not recognise the transaction. ISO Name NotRecognised RSPR Definition Spread rate does not match. Name RepurchaseSpreadRate ISO Definition Spread rate does not match. ISO Name RepurchaseSpreadRate REPO Definition Repurchase rate does not match. Name RepurchaseRate ISO Definition Repurchase rate does not match. ISO Name RepurchaseRate CLAT Definition Counterparty's instruction was too late for matching. Name CounterpartyTooLateForMatching ISO Definition Counterparty's instruction was too late for matching. ISO Name CounterpartyTooLateForMatching RERT Definition Repurchase rate type does not match. Name RepurchaseRateType ISO Definition Repurchase rate type does not match. ISO Name RepurchaseRateType REPA Definition Termination transaction amount does not match. Name RepurchaseAmount ISO Definition Termination transaction amount does not match. ISO Name RepurchaseAmount REPP Definition Premium amount does not match. Name RepurchasePremiumAmount ISO Definition Premium amount does not match. ISO Name RepurchasePremiumAmount PHYS Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. Name PhysicalSettlement ISO Definition Counterparty's instruction is physical settlement, your instruction is not, or vice versa. ISO Name PhysicalSettlement IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference FRAP Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. Name PaymentCode ISO Definition Payment type does not match: your instruction is free of payment, your counterparty's instruction is against payment or vice versa. ISO Name PaymentCode PLCE Definition Place of trade does not match. Name PlaceOfTrade ISO Definition Place of trade does not match. ISO Name PlaceOfTrade PODU Definition Instruction has not been matched. It is a possible duplicate instruction. Name PossibleDuplicate ISO Definition Instruction has not been matched. It is a possible duplicate instruction. ISO Name PossibleDuplicate FORF Definition Forfeit amount does not match. Name ForfeitRepurchaseAmount ISO Definition Forfeit amount does not match. ISO Name ForfeitRepurchaseAmount EXEC Definition Executing broker's commission does not match. Name ExecutionBrokerCommission ISO Definition Executing broker's commission does not match. ISO Name ExecutionBrokerCommission REGD Definition Registration details linked to the transaction are incorrect. Name RegistrationDetails ISO Definition Registration details linked to the transaction are incorrect. ISO Name RegistrationDetails RTGS Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. Name RTGSSystem ISO Definition Counterparty is for Real Time Gross Settlement (RTGS) system, you are for non-RTGS or vice versa. ISO Name RTGSSystem ICAG Definition Participant of delivering or receiving depository does not match. Name ReceivingDeliveringParty1 ISO Definition Participant of delivering or receiving depository does not match. ISO Name ReceivingDeliveringParty1 CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled CHAR Definition Charges amount does not match. Name ChargesAmount ISO Definition Charges amount does not match. ISO Name ChargesAmount IEXE Definition Client of delivering or receiving party 2 does not match. Name ReceivingDeliveringParty3 ISO Definition Client of delivering or receiving party 2 does not match. ISO Name ReceivingDeliveringParty3 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount MCAN Definition Corresponding matching record has been cancelled. Name MatchingRecordCancelled ISO Definition Corresponding matching record has been cancelled. ISO Name MatchingRecordCancelled LEOG Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. Name LetterOfGuarantee ISO Definition Counterparty is for settlement through letter of guarantee, your instruction is not, or vice versa. ISO Name LetterOfGuarantee NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted SAFE Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. Name SafekeepingAccount ISO Definition Safekeeping account used as matching criteria on the market concerned does not match. This includes Buyer/seller's account, direct client's account at the receiving/delivering agent, or receiving/delivering agent's account at the CSD. ISO Name SafekeepingAccount DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed TERM Definition Closing date/time does not match. Name ClosingDateTime ISO Definition Closing date/time does not match. ISO Name ClosingDateTime TXST Definition Disagreement on the tax status of the financial instruments to be settled. Name TaxStatus ISO Definition Disagreement on the tax status of the financial instruments to be settled. ISO Name TaxStatus ICUS Definition Client of delivering or receiving party 1 does not match. Name ReceivingDeliveringParty2 ISO Definition Client of delivering or receiving party 1 does not match. ISO Name ReceivingDeliveringParty2 INPS Definition Place of safekeeping information does not allow matching to take place. Name PlaceOfSafekeeping ISO Definition Place of safekeeping information does not allow matching to take place. ISO Name PlaceOfSafekeeping MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide OTHR Definition Proprietary unmatched reason code described in a narrative field. Name Other ISO Definition Proprietary unmatched reason code described in a narrative field. ISO Name Other Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesStmtQry +AddtlQryParams ++Rsn +++UmtchdRsn	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/UmtchdRsn[0..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesStmtQry +AddtlQryParams ++Rsn +++UmtchdRsn ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/UmtchdRsn[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesStmtQry +AddtlQryParams ++Rsn +++UmtchdRsn ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/UmtchdRsn[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesStmtQry +AddtlQryParams ++Rsn +++UmtchdRsn ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/Rsn[0..unbounded]/UmtchdRsn[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/Rsn/UmtchdRsn/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesStmtQry +AddtlQryParams	tag FinInstrmId type SecurityIdentification14 fullName FinancialInstrumentIdentification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Financial Instrument Identification ISO Element Definition Financial instruments representing a sum of rights of the investor vis-a-vis the issuer. ISO Type Definition Identification of a security. Elements: Document/SctiesStmtQry/AddtlQryParams/FinInstrmId [Sequence] ISIN ISIN OthrId Other Identification Desc Description Constraint: Name DescriptionPresenceRule Definition If Description is not present then either ISIN or at least one occurrence of OtherIdentification must be present. Constraint: Name OtherIdentificationPresenceRule Definition If OtherIdentification is not present then either ISIN or Description must be present. Constraint: Name ISINPresenceRule Definition If ISIN is not present then either Description or at least one occurrence of OtherIdentification must be present. Constraint: Name DescriptionUsageRule Definition Description must be used alone as the last resort. Constraint: Name ISINGuideline Definition When a ISIN code exist. It is strongly recommended that the ISIN be used.
SctiesStmtQry +AddtlQryParams ++FinInstrmId	tag ISIN type ISINIdentifier fullName ISIN path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/ISIN[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/ISIN mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{12,12} Documentation: ISO Element Name ISIN ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
SctiesStmtQry +AddtlQryParams ++FinInstrmId	tag OthrId type OtherIdentification1 fullName OtherIdentification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/OthrId[0..unbounded] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other Identification ISO Element Definition Identification of a security by proprietary or domestic identification scheme. ISO Type Definition Other accepted financial instrument's identification than ISIN. Elements: Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId [Sequence] Id Identification Sfx Suffix Tp Type
SctiesStmtQry +AddtlQryParams ++FinInstrmId +++OthrId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/OthrId[0..unbounded]/Id[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification of a security.
SctiesStmtQry +AddtlQryParams ++FinInstrmId +++OthrId	tag Sfx type Max16Text fullName Suffix path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/OthrId[0..unbounded]/Sfx[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId/Sfx mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Suffix ISO Element Definition Identifies the suffix of the security identification.
SctiesStmtQry +AddtlQryParams ++FinInstrmId +++OthrId	tag Tp type IdentificationSource3Choice fullName Type path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the identification. ISO Type Definition Choice between source of identification of a financial instrument. Elements: Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId/Tp [Sequence] Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId/Tp [Choice] Cd Code Prtry Proprietary
SctiesStmtQry +AddtlQryParams ++FinInstrmId +++OthrId ++++Tp	tag Cd type ExternalFinancialInstrumentIdentificationType1Code fullName Code path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Cd[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Unique and unambiguous identification source, as assigned via a pre-determined code list. ISO Type Definition Specifies the external financial instrument identification type scheme name code in the format of character string with a maximum length of 4 characters. The list of valid codes is an external code list published separately. External code sets can be downloaded from www.iso20022.org.
SctiesStmtQry +AddtlQryParams ++FinInstrmId +++OthrId ++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/OthrId[0..unbounded]/Tp[1..1]/Prtry[1..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/OthrId/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary ISO Element Definition Unique and unambiguous identification source using a proprietary identification scheme.
SctiesStmtQry +AddtlQryParams ++FinInstrmId	tag Desc type Max140Text fullName Description path: /Document[1..1]/SctiesStmtQry[1..1]/AddtlQryParams[0..unbounded]/FinInstrmId[0..unbounded]/Desc[0..1] X-path: /Document/SctiesStmtQry/AddtlQryParams/FinInstrmId/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Textual description of a security instrument.
SctiesStmtQry	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesStmtQry[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesStmtQry/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/SctiesStmtQry/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.
SctiesStmtQry +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesStmtQry[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesStmtQry/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.
SctiesStmtQry +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesStmtQry[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesStmtQry/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/SctiesStmtQry/SplmtryData/Envlp [Sequence]