tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesSttlmTxAudtTrlRpt
	tag SctiesSttlmTxAudtTrlRpt type SecuritiesSettlementTransactionAuditTrailReport002V03 fullName SecuritiesSettlementTransactionAuditTrailReport002V03 path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope This message is sent by the Market Infrastructure to the CSD to advise of the history of all the statuses, modifications, replacement and cancellation of a specific transaction during its whole life cycle when the instructing party is a direct participant to the Settlement Infrastructure. Usage The message may also be used to: - re-send a message sent by the market infrastructure to the direct participant, - provide a third party with a copy of a message being sent by the market infrastructure for information, - re-send to a third party a copy of a message being sent by the market infrastructure for information using the relevant elements in the Business Application Header. Building Block: Name Pagination Definition Page number of the message (within a statement) and continuation indicator to indicate that the statement is to continue or that the message is the last page of the statement. Building Block: Name QueryReference Definition Identification of the SecuritiesStatusQuery message sent to request this report. Building Block: Name TransactionIdentification Definition Provides unambiguous transaction identification information. Building Block: Name SafekeepingAccount Definition Account to or from which a securities entry is made. Building Block: Name AccountOwner Definition Party that legally owns the account. Building Block: Name StatusTrail Definition Provides the history of status and reasons for a pending, posted or cancelled transaction.
SctiesSttlmTxAudtTrlRpt	tag Pgntn type Pagination path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/Pgntn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/Pgntn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Number used to sequence pages when it is not possible for data to be conveyed in a single message and the data has to be split across several pages (messages). Elements: Document/SctiesSttlmTxAudtTrlRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
SctiesSttlmTxAudtTrlRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/Pgntn[1..1]/PgNb[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
SctiesSttlmTxAudtTrlRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/Pgntn[1..1]/LastPgInd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/Pgntn/LastPgInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Last Page Indicator ISO Element Definition Indicates the last page. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesSttlmTxAudtTrlRpt	tag QryRef type Identification16 path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/QryRef[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/QryRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/SctiesSttlmTxAudtTrlRpt/QryRef [Sequence] Id Identification
SctiesSttlmTxAudtTrlRpt +QryRef	tag Id type RestrictedFINXMax16Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/QryRef[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/QryRef/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Identification ISO Element Definition Unique identifier of a document, message or transaction.
SctiesSttlmTxAudtTrlRpt	tag TxId type TransactionIdentifications34 path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/TxId[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/TxId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Unique identifier of a document, message or transaction. Elements: Document/SctiesSttlmTxAudtTrlRpt/TxId [Sequence] AcctOwnrTxId Account Owner Transaction Identification AcctSvcrTxId Account Servicer Transaction Identification MktInfrstrctrTxId Market Infrastructure Transaction Identification PrcrTxId Processor Transaction Identification Constraint: Name NoAccountOwnerTransactionIdentificationRule Definition If no reference is available for the AccountOwnerTransactionIdentification, for example, the transaction was sent by fax, then the AccountOwnerTransactionIdentification must be NONREF.
SctiesSttlmTxAudtTrlRpt +TxId	tag AcctOwnrTxId type RestrictedFINXMax16Text fullName AccountOwnerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/TxId[0..1]/AcctOwnrTxId[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/TxId/AcctOwnrTxId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Owner Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account owner (or the instructing party managing the account).
SctiesSttlmTxAudtTrlRpt +TxId	tag AcctSvcrTxId type RestrictedFINXMax16Text fullName AccountServicerTransactionIdentification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/TxId[0..1]/AcctSvcrTxId[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/TxId/AcctSvcrTxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Account Servicer Transaction Identification ISO Element Definition Unambiguous identification of the transaction as known by the account servicer.
SctiesSttlmTxAudtTrlRpt +TxId	tag MktInfrstrctrTxId type RestrictedFINXMax16Text fullName MarketInfrastructureTransactionIdentification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/TxId[0..1]/MktInfrstrctrTxId[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/TxId/MktInfrstrctrTxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Market Infrastructure Transaction Identification ISO Element Definition Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
SctiesSttlmTxAudtTrlRpt +TxId	tag PrcrTxId type RestrictedFINXMax16Text fullName ProcessorTransactionIdentification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/TxId[0..1]/PrcrTxId[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/TxId/PrcrTxId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 16 Documentation: ISO Element Name Processor Transaction Identification ISO Element Definition Identification of the transaction assigned by the processor of the instruction other than the account owner the account servicer and the market infrastructure.
SctiesSttlmTxAudtTrlRpt	tag SfkpgAcct type SecuritiesAccount27 path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/SfkpgAcct[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/SfkpgAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Account to or from which a securities entry is made. Elements: Document/SctiesSttlmTxAudtTrlRpt/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesSttlmTxAudtTrlRpt +SfkpgAcct	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/SfkpgAcct[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unambiguous identification for the account between the account owner and the account servicer.”.
SctiesSttlmTxAudtTrlRpt +SfkpgAcct	tag Tp type GenericIdentification47 fullName Type path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/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/SctiesSttlmTxAudtTrlRpt/SfkpgAcct/Tp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +SfkpgAcct ++Tp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/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.
SctiesSttlmTxAudtTrlRpt +SfkpgAcct ++Tp	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/SfkpgAcct/Tp/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +SfkpgAcct ++Tp	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/SfkpgAcct[1..1]/Tp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/SfkpgAcct/Tp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/SfkpgAcct[1..1]/Nm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Description of the account.
SctiesSttlmTxAudtTrlRpt	tag AcctOwnr type PartyIdentification109 path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Identification of the party. Elements: Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr [Sequence] Id Identification LEI LEI
SctiesSttlmTxAudtTrlRpt +AcctOwnr	tag Id type PartyIdentification114Choice fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique identification of the party. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id [Choice] AnyBIC Any BIC PrtryId Proprietary Identification
SctiesSttlmTxAudtTrlRpt +AcctOwnr ++Id	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/AnyBIC[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id/AnyBIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)". Constraint: Name AnyBIC Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
SctiesSttlmTxAudtTrlRpt +AcctOwnr ++Id	tag PrtryId type GenericIdentification84 fullName ProprietaryIdentification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Identification using a proprietary scheme. Elements: Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +AcctOwnr ++Id +++PrtryId	tag Id type RestrictedFINXMax34Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*) minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +AcctOwnr ++Id +++PrtryId	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +AcctOwnr ++Id +++PrtryId	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +AcctOwnr	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/AcctOwnr[0..1]/LEI[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/AcctOwnr/LEI mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z0-9]{18,18}[0-9]{2,2} Documentation: ISO Element Name LEI ISO Element Definition Legal entity identification as an alternate identification for a party. ISO Type Definition Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".
SctiesSttlmTxAudtTrlRpt	tag StsTrl type StatusTrail7 path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Provides the history of status and reasons for a pending, posted or cancelled transaction. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl [Sequence] StsDt Status Date SndgOrgId Sending Organisation Identification UsrId User Identification PrcgSts Processing Status IfrrdMtchgSts Inferred Matching Status MtchgSts Matching Status SttlmSts Settlement Status ModPrcgSts Modification Processing Status CxlSts Cancellation Status Sttld Settled SplmtryData Supplementary Data
SctiesSttlmTxAudtTrlRpt +StsTrl	tag StsDt type ISODateTime fullName StatusDate path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/StsDt[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/StsDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Status Date ISO Element Definition Date and time at which the status was assigned.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag SndgOrgId type OrganisationIdentification9 fullName SendingOrganisationIdentification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sending Organisation Identification ISO Element Definition Unique and unambiguous way to identify the organisation that sent the message instance. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId [Sequence] AnyBIC Any BIC Othr Other
SctiesSttlmTxAudtTrlRpt +StsTrl ++SndgOrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1]/AnyBIC[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/AnyBIC mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name Any BIC ISO Element Definition Code allocated to an 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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SndgOrgId	tag Othr type GenericOrganisationIdentification2 fullName Other path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1]/Othr[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
SctiesSttlmTxAudtTrlRpt +StsTrl ++SndgOrgId +++Othr	tag Id type RestrictedFINXMax35Text fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SndgOrgId +++Othr	tag SchmeNm type OrganisationIdentificationSchemeName2Choice fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++SndgOrgId +++Othr ++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external organisation identification 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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SndgOrgId +++Othr ++++SchmeNm	tag Prtry type RestrictedFINXMax35Text fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++SndgOrgId +++Othr	tag Issr type RestrictedFINXMax35Text fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SndgOrgId[0..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SndgOrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag UsrId type RestrictedFINXMax35Text fullName UserIdentification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/UsrId[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/UsrId mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35} minLength 1 maxLength 35 Documentation: ISO Element Name User Identification ISO Element Definition Unique and unambiguous way to identify the user that created the message instance.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag PrcgSts type ProcessingStatus60Choice fullName ProcessingStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Status ISO Element Definition Provides details on the processing status of the transaction. ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts [Choice] AckdAccptd Acknowledged Accepted PdgPrcg Pending Processing Rjctd Rejected Rpr Repair Canc Cancelled PdgCxl Pending Cancellation Prtry Proprietary CxlReqd Cancellation Requested ModReqd Modification Requested
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus25Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd	tag Rsn type AcknowledgementReason13 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies additional information about the processed instruction. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd ++++Rsn	tag Cd type AcknowledgementReason16Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd	tag Cd type AcknowledgementReason5Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd/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 Type Definition Specifies additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++AckdAccptd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag PdgPrcg type PendingProcessingStatus15Choice fullName PendingProcessing path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg	tag Rsn type PendingProcessingReason12 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a pending processing status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg ++++Rsn	tag Cd type PendingProcessingReason14Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code 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/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd	tag Cd type PendingProcessingReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd/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 CSDH Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. Name CSDHold ISO Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. ISO Name CSDHold CVAL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. Name CSDValidation ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. ISO Name CSDValidation CDEL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. Name ConditionalDelivery ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditional delivery rules in the market infrastructure platform for conditional delivery. ISO Name ConditionalDelivery CDLR Definition Instruction is in a hold/frozen/preadvice mode. Market infrastructure platform is awaiting release. Name ConditionalDeliveryAwaitingRelease ISO Definition Instruction is in a hold/frozen/preadvice mode. Market infrastructure platform is awaiting release. ISO Name ConditionalDeliveryAwaitingRelease CDAC Definition Awaiting cancellation of one of the party. Name ConditionalDeliveryAwaitingCancellation ISO Definition Awaiting cancellation of one of the party. ISO Name ConditionalDeliveryAwaitingCancellation INBC Definition Not all the instructions part of a pool have been received. Name IncompleteNumberCount ISO Definition Not all the instructions part of a pool have been received. ISO Name IncompleteNumberCount Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgPrcg ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgPrcg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag Rjctd type RejectionStatus23Choice fullName Rejected path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd	tag Rsn type RejectionReason36 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a rejected status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd ++++Rsn	tag Cd type RejectionReason30Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the rejection reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd ++++Rsn +++++Cd	tag Cd type RejectionReason30Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed 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 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 PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade 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 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 DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection 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 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 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 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 SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethodRejection ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethodRejection IIND Definition Unrecognised, invalid or missing common reference. Name CommonReferenceRejection ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReferenceRejection 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 DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection SDUT Definition Required stamp duty information is missing. Name LackOfStampDuty ISO Definition Required stamp duty information is missing. ISO Name LackOfStampDuty INPS Definition Unrecognised, invalid or missing place of safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing place of safekeeping. ISO Name PlaceOfSafekeeping OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other 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 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 INVB Definition Instruction aims at using an invalid balance. Name InvalidBalance ISO Definition Instruction aims at using an invalid balance. ISO Name InvalidBalance INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink INVN Definition Invalid or unrecognized lot number. Name InvalidLotNumber ISO Definition Invalid or unrecognized lot number. ISO Name InvalidLotNumber VALR Definition Account servicer validation rule rejection. Name InvalidRule ISO Definition Account servicer validation rule rejection. ISO Name InvalidRule Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the settlement instruction has a rejected status.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rjctd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rjctd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag Rpr type RepairStatus16Choice fullName Repair path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repair ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr	tag Rsn type RepairReason12 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction is in repair. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr ++++Rsn	tag Cd type RepairReason14Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr ++++Rsn +++++Cd	tag Cd type RepairReason4Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd/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 Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the settlement instruction has a repair status.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Rpr ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Rpr/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag Canc type CancellationStatus17Choice fullName Cancelled path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc	tag Rsn type CancellationReason14 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request is cancelled. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc ++++Rsn	tag Cd type CancellationReason24Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction is cancelled. ISO Type Definition Choice of format for the cancellation reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc ++++Rsn +++++Cd	tag Cd type CancelledStatusReason13Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd/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 CTHP Definition Instruction is cancelled by a Third party. Name CancelledByThirdParty ISO Definition Instruction is cancelled by a Third party. ISO Name CancelledByThirdParty Documentation: ISO Element Name Code ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Canc ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Canc/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag PdgCxl type PendingStatus46Choice fullName PendingCancellation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl	tag Rsn type PendingReason20 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a pending status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl ++++Rsn	tag Cd type PendingReason37Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why a cancellation request sent for the related instruction is pending. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl ++++Rsn +++++Cd	tag Cd type PendingReason6Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd/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 Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++PdgCxl ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/PdgCxl/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag Prtry type ProprietaryStatusAndReason7 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry	tag PrtrySts type GenericIdentification47 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtrySts/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtrySts	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtrySts	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry	tag PrtryRsn type ProprietaryReason5 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag CxlReqd type ProprietaryReason5 fullName CancellationRequested path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/CxlReqd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancellation Requested ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++CxlReqd	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++CxlReqd ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++CxlReqd ++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++CxlReqd ++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/CxlReqd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++CxlReqd	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/CxlReqd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/CxlReqd/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts	tag ModReqd type ProprietaryReason5 fullName ModificationRequested path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/ModReqd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Modification Requested ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++ModReqd	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++ModReqd ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++ModReqd ++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++ModReqd ++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/ModReqd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++PrcgSts +++ModReqd	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/PrcgSts[0..1]/ModReqd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/PrcgSts/ModReqd/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag IfrrdMtchgSts type MatchingStatus30Choice fullName InferredMatchingStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Inferred Matching Status ISO Element Definition Provides the matching status of an instruction as per the account servicer or the Market Infrastructure based on an allegement. At this time no matching took place on the market (at the CSD/ICSD/MI). ISO Type Definition Choice of format for the matching status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts	tag Mtchd type ProprietaryReason5 fullName Matched path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Mtchd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Mtchd	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Mtchd ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Mtchd ++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Mtchd ++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Mtchd	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Mtchd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Mtchd/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts	tag Umtchd type UnmatchedStatus20Choice fullName Unmatched path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd	tag Rsn type UnmatchedReason19 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction has an unmatched status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd ++++Rsn	tag Cd type UnmatchedReason26Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd	tag Cd type UnmatchedReason12Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd/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 ACRU Definition Accrued interest amount does not match. Name AccruedInterestAmount1 ISO Definition Accrued interest amount does not match. ISO Name AccruedInterestAmount1 IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled 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 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice 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 DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity 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 LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide 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 NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted 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 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 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 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 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 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 DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository 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 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 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 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 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 DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount 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 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 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 DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate 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 UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DMCT Definition Disagreement on automatic generation of market claim or transformation. Name AutomaticGeneration ISO Definition Disagreement on automatic generation of market claim or transformation. ISO Name AutomaticGeneration DCMX Definition Disagreement if trade was executed cum or ex. Name CumEx ISO Definition Disagreement if trade was executed cum or ex. ISO Name CumEx Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Umtchd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Umtchd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts	tag Prtry type ProprietaryStatusAndReason7 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry	tag PrtrySts type GenericIdentification47 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtrySts/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtrySts	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtrySts	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry	tag PrtryRsn type ProprietaryReason5 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++IfrrdMtchgSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/IfrrdMtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/IfrrdMtchgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag MtchgSts type MatchingStatus30Choice fullName MatchingStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts mode: Sequence minOccurs 0 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/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts [Choice] Mtchd Matched Umtchd Unmatched Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts	tag Mtchd type ProprietaryReason5 fullName Matched path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Mtchd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Matched ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Mtchd	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Mtchd ++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Mtchd ++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Mtchd ++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Mtchd[1..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Mtchd	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Mtchd[1..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Mtchd/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts	tag Umtchd type UnmatchedStatus20Choice fullName Unmatched path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Unmatched ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd	tag Rsn type UnmatchedReason19 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction has an unmatched status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd ++++Rsn	tag Cd type UnmatchedReason26Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has an unmatched status. ISO Type Definition Choice of format for the settlement transaction unmatched reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd ++++Rsn +++++Cd	tag Cd type UnmatchedReason12Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd/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 ACRU Definition Accrued interest amount does not match. Name AccruedInterestAmount1 ISO Definition Accrued interest amount does not match. ISO Name AccruedInterestAmount1 IIND Definition Common reference does not match. Name CommonReference ISO Definition Common reference does not match. ISO Name CommonReference CPCA Definition Counterparty cancelled their instruction. Name CounterpartyCancelled ISO Definition Counterparty cancelled their instruction. ISO Name CounterpartyCancelled 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 NCRR Definition Settlement amount currency does not match. Name CurrencySettlementAmount ISO Definition Settlement amount currency does not match. ISO Name CurrencySettlementAmount DDEA Definition Deal price does not match. Name DealPrice ISO Definition Deal price does not match. ISO Name DealPrice 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 DQUA Definition Quantity of financial instruments does not match. Name FinancialInstrumentQuantity ISO Definition Quantity of financial instruments does not match. ISO Name FinancialInstrumentQuantity 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 LATE Definition Your instruction was too late for matching. Name MarketDeadlineMissed ISO Definition Your instruction was too late for matching. ISO Name MarketDeadlineMissed MIME Definition Missing market execution details. Name MissingMarketSide ISO Definition Missing market execution details. ISO Name MissingMarketSide 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 NMAS Definition Matching process has not yet started. Name NoMatchingStarted ISO Definition Matching process has not yet started. ISO Name NoMatchingStarted 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 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 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 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 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 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 DEPT Definition Depository does not match. Name ReceivingDeliveringDepository ISO Definition Depository does not match. ISO Name ReceivingDeliveringDepository 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 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 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 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 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 DMON Definition Settlement amount does not match. Name SettlementAmount ISO Definition Settlement amount does not match. ISO Name SettlementAmount 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 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 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 DTRD Definition Trade date does not match. Name TradeDate ISO Definition Trade date does not match. ISO Name TradeDate 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 UNBR Definition Market side trade is unmatched. Name UnmatchedMarketSide ISO Definition Market side trade is unmatched. ISO Name UnmatchedMarketSide DDAT Definition Settlement date/time does not match. Name SettlementDate ISO Definition Settlement date/time does not match. ISO Name SettlementDate DMCT Definition Disagreement on automatic generation of market claim or transformation. Name AutomaticGeneration ISO Definition Disagreement on automatic generation of market claim or transformation. ISO Name AutomaticGeneration DCMX Definition Disagreement if trade was executed cum or ex. Name CumEx ISO Definition Disagreement if trade was executed cum or ex. ISO Name CumEx Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction, transfer or settlement instruction is unmatched.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Umtchd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Umtchd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Umtchd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts	tag Prtry type ProprietaryStatusAndReason7 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry	tag PrtrySts type GenericIdentification47 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtrySts/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtrySts	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtrySts	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry	tag PrtryRsn type ProprietaryReason5 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++MtchgSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/MtchgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/MtchgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag SttlmSts type SettlementStatus22Choice fullName SettlementStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts mode: Sequence minOccurs 0 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/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts [Choice] Pdg Pending Flng Failing Prtry Proprietary Constraint: Name PendingToFailingRule Definition A pending transaction (PEND) becomes a failing transaction (PENF) on the settlement date instructed in the message, during the end of day reporting.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts	tag Pdg type PendingStatus50Choice fullName Pending path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg	tag Rsn type PendingReason24 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a pending status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg ++++Rsn	tag Cd type PendingReason41Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code 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/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg ++++Rsn +++++Cd	tag Cd type PendingReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd/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 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 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 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 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 CSDH Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. Name CSDHold ISO Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. ISO Name CSDHold CVAL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. Name CSDValidation ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. ISO Name CSDValidation CDLR Definition Instruction is in a hold/frozen/preadvice mode. Market infrastructure platform is awaiting release. Name ConditionalDeliveryAwaitingRelease ISO Definition Instruction is in a hold/frozen/preadvice mode. Market infrastructure platform is awaiting release. ISO Name ConditionalDeliveryAwaitingRelease INBC Definition Not all the instructions part of a pool have been received. Name IncompleteNumberCount ISO Definition Not all the instructions part of a pool have been received. ISO Name IncompleteNumberCount Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction/instruction is pending settlement. Settlement on the instructed settlement date is still possible.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Pdg ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Pdg[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Pdg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts	tag Flng type FailingStatus12Choice fullName Failing path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Failing ISO Type Definition Choice of failing status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng	tag Rsn type FailingReason10 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a failing settlement status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng ++++Rsn	tag Cd type FailingReason11Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction has a failing status. ISO Type Definition Choice of format for the failing reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng ++++Rsn +++++Cd	tag Cd type FailingReason2Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd/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 CDLR Definition Instruction is in a hold/frozen/preadvice mode. Market infrastructure platform is awaiting release. Name ConditionalDeliveryAwaitingRelease ISO Definition Instruction is in a hold/frozen/preadvice mode. Market infrastructure platform is awaiting release. ISO Name ConditionalDeliveryAwaitingRelease CSDH Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. Name CSDHold ISO Definition Central securities depository sets the instruction in a hold/frozen/preadvice mode. ISO Name CSDHold CVAL Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. Name CSDValidation ISO Definition Instruction is in a hold/frozen/preadvice mode as it fulfils predefined conditions of a restriction processing type in the market infrastructure platform. ISO Name CSDValidation INBC Definition Not all the instructions part of a pool have been received. Name IncompleteNumberCount ISO Definition Not all the instructions part of a pool have been received. ISO Name IncompleteNumberCount Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Flng ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Flng[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Flng/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts	tag Prtry type ProprietaryStatusAndReason7 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry	tag PrtrySts type GenericIdentification47 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtrySts/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtrySts	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtrySts	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry	tag PrtryRsn type ProprietaryReason5 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SttlmSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SttlmSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SttlmSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag ModPrcgSts type ModificationProcessingStatus8Choice fullName ModificationProcessingStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Modification Processing Status ISO Element Definition Provides details on the modification processing status of the transaction. ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts [Choice] AckdAccptd Acknowledged Accepted PdgPrcg Pending Processing Dnd Denied Rjctd Rejected Rprd Repaired Modfd Modified Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts	tag AckdAccptd type AcknowledgedAcceptedStatus30Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd	tag Rsn type AcknowledgementReason18 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies additional information about the processed instruction. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd ++++Rsn	tag Cd type AcknowledgementReason21Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Choice of format for the acknowledgement reason. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd ++++Rsn +++++Cd	tag Cd type AcknowledgementReason6Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd/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 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 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 Type Definition Specifies additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++AckdAccptd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts	tag PdgPrcg type PendingProcessingStatus16Choice fullName PendingProcessing path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Processing ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg	tag Rsn type PendingProcessingReason13 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a pending processing status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg ++++Rsn	tag Cd type PendingProcessingReason15Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code 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/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg ++++Rsn +++++Cd	tag Cd type PendingProcessingReason3Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd/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 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 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 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 CERT Definition Certificate number error. Name WrongCertificatesNumbers ISO Definition Certificate number error. ISO Name WrongCertificatesNumbers Documentation: ISO Element Name Code ISO Type Definition Specifies the reason the transaction/instruction is failing settlement. Settlement on the instructed settlement date is no longer possible.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++PdgPrcg ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/PdgPrcg[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/PdgPrcg/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts	tag Dnd type DeniedStatus19Choice fullName Denied path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Denied ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd	tag Rsn type DeniedReason17 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition The status of an instruction, advice or request. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd ++++Rsn	tag Cd type DeniedReason24Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the request has a denied status. ISO Type Definition Choice of format for the denied reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd ++++Rsn +++++Cd	tag Cd type DeniedReason6Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd/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 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 DCAN Definition Request was denied since the instruction has been cancelled. Name DeniedSinceCancelled ISO Definition Request was denied since the instruction has been cancelled. ISO Name DeniedSinceCancelled DSET Definition Request was denied because the instruction was settled. Name DeniedSinceSettled ISO Definition Request was denied because the instruction was settled. ISO Name DeniedSinceSettled DPRG Definition Request was denied because the process of settlement is in progress. Name DeniedSinceInProgress ISO Definition Request was denied because the process of settlement is in progress. ISO Name DeniedSinceInProgress DREP Definition Request was denied because the repo was cancelled. Name DeniedSinceRepoEnded ISO Definition Request was denied because the repo was cancelled. ISO Name DeniedSinceRepoEnded 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 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 Type Definition Specifies the denied reason.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Dnd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Dnd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts	tag Rjctd type RejectionStatus24Choice fullName Rejected path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd	tag Rsn type RejectionReason37 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a rejected status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd ++++Rsn	tag Cd type RejectionReason31Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the rejection reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd ++++Rsn +++++Cd	tag Cd type RejectionReason31Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 DSEC Definition Unrecognised or invalid financial instrument identification. Name InvalidSecurity ISO Definition Unrecognised or invalid financial instrument identification. ISO Name InvalidSecurity LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed 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 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 PLCE Definition Unrecognised or invalid place of trade. Name PlaceOfTrade ISO Definition Unrecognised or invalid place of trade. ISO Name PlaceOfTrade 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 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 DMON Definition Unrecognised or invalid settlement amount. Name SettlementAmountRejection ISO Definition Unrecognised or invalid settlement amount. ISO Name SettlementAmountRejection 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 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 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 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 SETS Definition Unrecognised or invalid settlement system/method instructed. Name SettlementSystemMethodRejection ISO Definition Unrecognised or invalid settlement system/method instructed. ISO Name SettlementSystemMethodRejection IIND Definition Unrecognised, invalid or missing common reference. Name CommonReferenceRejection ISO Definition Unrecognised, invalid or missing common reference. ISO Name CommonReferenceRejection 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 DDAT Definition Unrecognised or invalid settlement date. Name SettlementDateRejection ISO Definition Unrecognised or invalid settlement date. ISO Name SettlementDateRejection SETR Definition Unrecognised or invalid settlement transaction type. Name SettlementTransactionRejection ISO Definition Unrecognised or invalid settlement transaction type. ISO Name SettlementTransactionRejection SDUT Definition Required stamp duty information is missing. Name LackOfStampDuty ISO Definition Required stamp duty information is missing. ISO Name LackOfStampDuty INPS Definition Unrecognised, invalid or missing place of safekeeping. Name PlaceOfSafekeeping ISO Definition Unrecognised, invalid or missing place of safekeeping. ISO Name PlaceOfSafekeeping OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other 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 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 INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink INVB Definition Instruction aims at using an invalid balance. Name InvalidBalance ISO Definition Instruction aims at using an invalid balance. ISO Name InvalidBalance INVN Definition Invalid or unrecognized lot number. Name InvalidLotNumber ISO Definition Invalid or unrecognized lot number. ISO Name InvalidLotNumber VALR Definition Account servicer validation rule rejection. Name InvalidRule ISO Definition Account servicer validation rule rejection. ISO Name InvalidRule Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the settlement instruction has a rejected status.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rjctd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rjctd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts	tag Rprd type RepairStatus17Choice fullName Repaired path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repaired ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd	tag Rsn type RepairReason13 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction is in repair. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd ++++Rsn	tag Cd type RepairReason14Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a repair status. ISO Type Definition Choice of format for the repair reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd ++++Rsn +++++Cd	tag Cd type RepairReason4Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd/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 Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the settlement instruction has a repair status.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Rprd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Rprd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Rprd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts	tag Modfd type ModificationStatus5Choice fullName Modified path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Modified ISO Type Definition Choice of modification status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd	tag Rsn type ModificationReason5 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn mode: Choice minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Modification reasons. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd ++++Rsn	tag Cd type ModificationReason5Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the transaction is modified. ISO Type Definition Choice of format for the Modification reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd ++++Rsn +++++Cd	tag Cd type ModifiedStatusReason1Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MDBY Definition Modification of a transaction by the account owner. Name ModifiedByYourself ISO Definition Modification of a transaction by the account owner. ISO Name ModifiedByYourself OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Specifies that the transaction has been modified.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Modfd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Modfd[1..1]/Rsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Modfd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts	tag Prtry type ProprietaryStatusAndReason7 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry	tag PrtrySts type GenericIdentification47 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtrySts/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtrySts	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtrySts	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry	tag PrtryRsn type ProprietaryReason5 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++ModPrcgSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/ModPrcgSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/ModPrcgSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag CxlSts type ProcessingStatus61Choice fullName CancellationStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cancellation Status ISO Element Definition Provides details on the processing status of the cancellation request. ISO Type Definition Choice of format for the processing status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts [Choice] PdgCxl Pending Cancellation Rjctd Rejected Rpr Repair AckdAccptd Acknowledged Accepted Prtry Proprietary Dnd Denied Canc Cancelled
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts	tag PdgCxl type PendingStatus51Choice fullName PendingCancellation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Cancellation ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl	tag Rsn type PendingReason25 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request has a pending status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl ++++Rsn	tag Cd type PendingReason42Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why a cancellation request sent for the related instruction is pending. ISO Type Definition Choice of format for the pending reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl ++++Rsn +++++Cd	tag Cd type PendingReason9Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd/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 CDAC Definition Awaiting cancellation of one of the party. Name ConditionalDeliveryAwaitingCancellation ISO Definition Awaiting cancellation of one of the party. ISO Name ConditionalDeliveryAwaitingCancellation INBC Definition Not all the instructions part of a pool have been received. Name IncompleteNumberCount ISO Definition Not all the instructions part of a pool have been received. ISO Name IncompleteNumberCount Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why a cancellation request sent for the related instruction is pending.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++PdgCxl ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/PdgCxl[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/PdgCxl/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts	tag Rjctd type RejectionOrRepairStatus35Choice fullName Rejected path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Rejected ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd	tag Rsn type RejectionOrRepairReason29 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Reason for the rejection or repair status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd ++++Rsn	tag Cd type RejectionAndRepairReason29Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the rejection or repair reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd ++++Rsn +++++Cd	tag Cd type RejectionReason32Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 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 LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed NRGN Definition Instruction could not be found. Name NotFoundRejection ISO Definition Instruction could not be found. ISO Name NotFoundRejection 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 NRGM Definition More than one instruction match the criteria. Name NoMatch ISO Definition More than one instruction match the criteria. ISO Name NoMatch OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Unrecognised or invalid depository.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rjctd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rjctd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rjctd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts	tag Rpr type RejectionOrRepairStatus34Choice fullName Repair path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Repair ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr	tag Rsn type RejectionOrRepairReason28 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Reason for the rejection or repair status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr ++++Rsn	tag Cd type RejectionAndRepairReason28Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction/request has a rejected or repair status. ISO Type Definition Choice of format for the rejection or repair reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr ++++Rsn +++++Cd	tag Cd type RejectionReason27Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: 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 LATE Definition Received after market deadline. Name MarketDeadlineMissed ISO Definition Received after market deadline. ISO Name MarketDeadlineMissed 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 NRGM Definition More than one instruction match the criteria. Name NoMatch ISO Definition More than one instruction match the criteria. ISO Name NoMatch NRGN Definition Instruction could not be found. Name NotFoundRejection ISO Definition Instruction could not be found. ISO Name NotFoundRejection OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other 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 INVM Definition Invalid or unrecognized modification request. Name InvalidModificationRequest ISO Definition Invalid or unrecognized modification request. ISO Name InvalidModificationRequest INVL Definition Invalid or unrecognized link. Name InvalidLink ISO Definition Invalid or unrecognized link. ISO Name InvalidLink Documentation: ISO Element Name Code ISO Type Definition Specifies the reason why the instruction/cancellation request has a rejected status.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Rpr ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Rpr[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Rpr/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts	tag AckdAccptd type AcknowledgedAcceptedStatus31Choice fullName AcknowledgedAccepted path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Acknowledged Accepted ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd	tag Rsn type AcknowledgementReason19 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies additional information about the processed instruction. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd ++++Rsn	tag Cd type AcknowledgementReason22Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Reason provided for the status. ISO Type Definition Choice of format for the acknowledgement reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd ++++Rsn +++++Cd	tag Cd type AcknowledgementReason3Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd/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 Documentation: ISO Element Name Code ISO Type Definition Specifies additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++AckdAccptd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/AckdAccptd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/AckdAccptd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts	tag Prtry type ProprietaryStatusAndReason7 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Provides the proprietary status and reason of an instruction or an instruction cancellation. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry [Sequence] PrtrySts Proprietary Status PrtryRsn Proprietary Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry	tag PrtrySts type GenericIdentification47 fullName ProprietaryStatus path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtrySts[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtrySts mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Status ISO Element Definition Proprietary identification of the status related to an instruction. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtrySts [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtrySts	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtrySts/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtrySts	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtrySts/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtrySts	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtrySts[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtrySts/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry	tag PrtryRsn type ProprietaryReason5 fullName ProprietaryReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Proprietary Reason ISO Element Definition Proprietary identification of the reason related to a proprietary status. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtryRsn	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtryRsn +++++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtryRsn +++++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtryRsn +++++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Prtry ++++PrtryRsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Prtry[1..1]/PrtryRsn[0..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Prtry/PrtryRsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts	tag Dnd type DeniedStatus21Choice fullName Denied path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Denied ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd	tag Rsn type DeniedReason16 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the request or instruction was denied. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd ++++Rsn	tag Cd type DeniedReason21Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the request has a denied status. ISO Type Definition Choice of format for the denied reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd ++++Rsn +++++Cd	tag Cd type DeniedReason4Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd/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 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 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 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 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 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 Documentation: ISO Element Name Code ISO Type Definition Specifies the denied reason.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Dnd ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Dnd[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Dnd/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts	tag Canc type CancellationStatus20Choice fullName Cancelled path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Cancelled ISO Type Definition Specifies whether the status is provided with a reason or not. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc [Choice] NoSpcfdRsn No Specified Reason Rsn Reason
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc	tag NoSpcfdRsn type NoReasonCode fullName NoSpecifiedReason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/NoSpcfdRsn[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/NoSpcfdRsn mode: Choice minOccurs 1 maxOccurs 1 Enumeration: NORE Definition No reason to report or no reason available to report. Name NoReason ISO Definition No reason to report or no reason available to report. ISO Name NoReason Documentation: ISO Element Name No Specified Reason ISO Type Definition Specifies that there is no reason available.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc	tag Rsn type CancellationReason18 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Reason ISO Type Definition Specifies the reason why the instruction or request is cancelled. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn [Sequence] Cd Code AddtlRsnInf Additional Reason Information
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc ++++Rsn	tag Cd type CancellationReason28Choice fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Code ISO Element Definition Specifies the reason why the instruction is cancelled. ISO Type Definition Choice of format for the cancellation reason. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd [Choice] Cd Code Prtry Proprietary
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc ++++Rsn +++++Cd	tag Cd type CancelledStatusReason5Code fullName Code path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Cd[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd/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 OTHR Definition Other. See Narrative. Name Other ISO Definition Other. See Narrative. ISO Name Other Documentation: ISO Element Name Code ISO Type Definition Specifies the underlying reason for the cancellation of the associated transaction.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc ++++Rsn +++++Cd	tag Prtry type GenericIdentification47 fullName Proprietary path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc ++++Rsn +++++Cd ++++++Prtry	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/Cd[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/Cd/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++CxlSts +++Canc ++++Rsn	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/CxlSts[0..1]/Canc[1..1]/Rsn[1..unbounded]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/CxlSts/Canc/Rsn/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional reason information that cannot be provided in a structured field.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag Sttld type ProprietaryReason5 fullName Settled path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/Sttld[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Settled ISO Element Definition Status is settled. ISO Type Definition Proprietary identification of the reason related to a status. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld [Sequence] Rsn Reason AddtlRsnInf Additional Reason Information Constraint: Name AdditionalReasonInforrmationRule Definition The AdditionalReasonInformation element must not contain information that can be provided in a structured field unless bilaterally agreed.
SctiesSttlmTxAudtTrlRpt +StsTrl ++Sttld	tag Rsn type GenericIdentification47 fullName Reason path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/Sttld[0..1]/Rsn[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld/Rsn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reason ISO Element Definition Proprietary identification of the reason related to a status. ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld/Rsn [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesSttlmTxAudtTrlRpt +StsTrl ++Sttld +++Rsn	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/Sttld[0..1]/Rsn[0..1]/Id[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld/Rsn/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++Sttld +++Rsn	tag Issr type Max4AlphaNumericText fullName Issuer path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/Sttld[0..1]/Rsn[0..1]/Issr[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld/Rsn/Issr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesSttlmTxAudtTrlRpt +StsTrl ++Sttld +++Rsn	tag SchmeNm type Max4AlphaNumericText fullName SchemeName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/Sttld[0..1]/Rsn[0..1]/SchmeNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld/Rsn/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesSttlmTxAudtTrlRpt +StsTrl ++Sttld	tag AddtlRsnInf type RestrictedFINXMax210Text fullName AdditionalReasonInformation path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/Sttld[0..1]/AddtlRsnInf[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/Sttld/AddtlRsnInf mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,210} minLength 1 maxLength 210 Documentation: ISO Element Name Additional Reason Information ISO Element Definition Provides additional information about the processed instruction.
SctiesSttlmTxAudtTrlRpt +StsTrl	tag SplmtryData type SupplementaryData1 fullName SupplementaryData path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SplmtryData[0..unbounded] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Supplementary Data ISO Element Definition Additional information that cannot be captured in the structured elements and/or any other specific block. ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesSttlmTxAudtTrlRpt/StsTrl/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/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.
SctiesSttlmTxAudtTrlRpt +StsTrl ++SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesSttlmTxAudtTrlRpt[1..1]/StsTrl[0..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesSttlmTxAudtTrlRpt/StsTrl/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/SctiesSttlmTxAudtTrlRpt/StsTrl/SplmtryData/Envlp [Sequence]