tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] SctiesEndOfPrcRpt
	tag SctiesEndOfPrcRpt type SecuritiesEndOfProcessReportV01 fullName SecuritiesEndOfProcessReportV01 path: /Document[1..1]/SctiesEndOfPrcRpt[1..1] X-path: /Document/SctiesEndOfPrcRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope Sent by an executing party or an instructing party to the custodian or an affirming party to notify that all the necessary SecuritiesTradeConfirmation message or any other notification of the process have been sent. It may also be sent through Central Matching Utility (CMU). The instructing party is typically the investment manager or an intermediary system/vendor communicating on behalf of the investment manager. The executing party is typically the broker/dealer or an intermediary system/vendor communicating on behalf of the broker/dealer. The custodian or an affirming party is typically the custodian, trustee, financial institution, intermediary system/vendor communicating on behalf of them, or their agent. The ISO 20022 Business Application Header must be used Usage Initiator: Executing Party, CMU or Instructing Party Respondent: Custodian or an affirming party does not need to respond. Building Block: Name Pagination 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). Building Block: Name ReportGeneralDetails Definition Notifies the type of report transmitted. Building Block: Name ConfirmationParties Definition Parties involved in the confirmation of the details of a trade. Building Block: Name Investor Definition Party that identifies the underlying investor. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
SctiesEndOfPrcRpt	tag Pgntn type Pagination path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Pgntn[0..unbounded] X-path: /Document/SctiesEndOfPrcRpt/Pgntn mode: Sequence minOccurs 0 maxOccurs unbounded 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/SctiesEndOfPrcRpt/Pgntn [Sequence] PgNb Page Number LastPgInd Last Page Indicator
SctiesEndOfPrcRpt +Pgntn	tag PgNb type Max5NumericText fullName PageNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Pgntn[0..unbounded]/PgNb[1..1] X-path: /Document/SctiesEndOfPrcRpt/Pgntn/PgNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Page Number ISO Element Definition Page number.
SctiesEndOfPrcRpt +Pgntn	tag LastPgInd type YesNoIndicator fullName LastPageIndicator path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Pgntn[0..unbounded]/LastPgInd[1..1] X-path: /Document/SctiesEndOfPrcRpt/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.
SctiesEndOfPrcRpt	tag RptGnlDtls type Report3 path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition General characteristics related to a statement which reports information for a precise date. Elements: Document/SctiesEndOfPrcRpt/RptGnlDtls [Sequence] RptNb Report Number QryRef Query Reference RptId Report Identification RptDtTm Report Date Time Frqcy Frequency UpdTp Update Type NtceTp Notice Type
SctiesEndOfPrcRpt +RptGnlDtls	tag RptNb type Max5NumericText fullName ReportNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/RptNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/RptNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [0-9]{1,5} Documentation: ISO Element Name Report Number ISO Element Definition Sequential number of the report.
SctiesEndOfPrcRpt +RptGnlDtls	tag QryRef type QueryReference fullName QueryReference path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/QryRef[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/QryRef mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Query Reference ISO Element Definition Gives the name and the reference of the query. ISO Type Definition Gives the name and the reference of the query. Elements: Document/SctiesEndOfPrcRpt/RptGnlDtls/QryRef [Sequence] QryRef Query Reference QryNm Query Name
SctiesEndOfPrcRpt +RptGnlDtls ++QryRef	tag QryRef type Max35Text fullName QueryReference path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/QryRef[0..1]/QryRef[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/QryRef/QryRef mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Reference ISO Element Definition Unique and unambiguous identification of the query.
SctiesEndOfPrcRpt +RptGnlDtls ++QryRef	tag QryNm type Max35Text fullName QueryName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/QryRef[0..1]/QryNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/QryRef/QryNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Name ISO Element Definition Name of the query.
SctiesEndOfPrcRpt +RptGnlDtls	tag RptId type Max35Text fullName ReportIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/RptId[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/RptId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Report Identification ISO Element Definition Reference of the report.
SctiesEndOfPrcRpt +RptGnlDtls	tag RptDtTm type DateAndDateTime1Choice fullName ReportDateTime path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/RptDtTm[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/RptDtTm mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Report Date Time ISO Element Definition Date of the statement. ISO Type Definition Choice between a date or a date and time format. Elements: Document/SctiesEndOfPrcRpt/RptGnlDtls/RptDtTm [Choice] Dt Date DtTm Date Time
SctiesEndOfPrcRpt +RptGnlDtls ++RptDtTm	tag Dt type ISODate fullName Date path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/RptDtTm[1..1]/Dt[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/RptDtTm/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
SctiesEndOfPrcRpt +RptGnlDtls ++RptDtTm	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/RptDtTm[1..1]/DtTm[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/RptDtTm/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
SctiesEndOfPrcRpt +RptGnlDtls	tag Frqcy type Frequency4Choice fullName Frequency path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/Frqcy[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Frequency ISO Element Definition Specifies the regularity of an event. ISO Type Definition Choice of format for a frequency, for example, the frequency of delivery of a statement. Elements: Document/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +RptGnlDtls ++Frqcy	tag Cd type EventFrequency4Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/Frqcy[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual ADHO Definition Event takes place as necessary. Name Adhoc ISO Definition Event takes place as necessary. ISO Name Adhoc MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly Documentation: ISO Element Name Code ISO Type Definition Specifies the regularity of an event.
SctiesEndOfPrcRpt +RptGnlDtls ++Frqcy	tag Prtry type GenericIdentification20 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy/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/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name Constraint: Name CoexistenceIssuerSchemeNameRule Definition During ISO 15022-20022 coexistence, Issuer length must be 4 characters and SchemeName length must be 4 characters or less. Issuer and Scheme Name must be an ISO registered Issuer and SchemeName.
SctiesEndOfPrcRpt +RptGnlDtls ++Frqcy +++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{4} Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +RptGnlDtls ++Frqcy +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +RptGnlDtls ++Frqcy +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/Frqcy[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/Frqcy/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +RptGnlDtls	tag UpdTp type StatementUpdateTypeCodeAndDSSCodeChoice fullName UpdateType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/UpdTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/UpdTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Update Type ISO Element Definition Indicates whether the report is complete or contains changes only. ISO Type Definition Choice between formats for the update type. Elements: Document/SctiesEndOfPrcRpt/RptGnlDtls/UpdTp [Choice] StmtUpdTpAsCd Statement Update Type As Code StmtUpdTpAsDSS Statement Update Type As DSS
SctiesEndOfPrcRpt +RptGnlDtls ++UpdTp	tag StmtUpdTpAsCd type StatementUpdateTypeCode fullName StatementUpdateTypeAsCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/UpdTp[0..1]/StmtUpdTpAsCd[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/UpdTp/StmtUpdTpAsCd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: COMP Definition Statement is complete. Name Complete ISO Definition Statement is complete. ISO Name Complete DELT Definition Statement contains changes only. Name Delta ISO Definition Statement contains changes only. ISO Name Delta Documentation: ISO Element Name Statement Update Type As Code ISO Type Definition Specifies the nature of a statement update, eg, it is a complete statement.
SctiesEndOfPrcRpt +RptGnlDtls ++UpdTp	tag StmtUpdTpAsDSS type GenericIdentification7 fullName StatementUpdateTypeAsDSS path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/UpdTp[0..1]/StmtUpdTpAsDSS[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/UpdTp/StmtUpdTpAsDSS mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Statement Update Type As DSS ISO Type Definition Information expressed in a proprietary manner. Elements: Document/SctiesEndOfPrcRpt/RptGnlDtls/UpdTp/StmtUpdTpAsDSS [Sequence] Issr Issuer Inf Information
SctiesEndOfPrcRpt +RptGnlDtls ++UpdTp +++StmtUpdTpAsDSS	tag Issr type Max8Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/UpdTp[0..1]/StmtUpdTpAsDSS[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/UpdTp/StmtUpdTpAsDSS/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 8 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +RptGnlDtls ++UpdTp +++StmtUpdTpAsDSS	tag Inf type Max35Text fullName Information path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/UpdTp[0..1]/StmtUpdTpAsDSS[1..1]/Inf[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/UpdTp/StmtUpdTpAsDSS/Inf mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Information ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +RptGnlDtls	tag NtceTp type GenericIdentification38 fullName NoticeType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/NtceTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/NtceTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Notice Type ISO Element Definition Notifies the type of report transmitted. ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/RptGnlDtls/NtceTp [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +RptGnlDtls ++NtceTp	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/NtceTp[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/NtceTp/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.
SctiesEndOfPrcRpt +RptGnlDtls ++NtceTp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/NtceTp[0..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/NtceTp/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +RptGnlDtls ++NtceTp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/RptGnlDtls[1..1]/NtceTp[0..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/RptGnlDtls/NtceTp/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt	tag ConfPties type ConfirmationParties2 path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded] X-path: /Document/SctiesEndOfPrcRpt/ConfPties mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties [Sequence] Buyr Buyer Brrwr Borrower Sellr Seller Lndr Lender BrkrOfCdt Broker Of Credit IntrdcgFirm Introducing Firm StepInFirm Step In Firm StepOutFirm Step Out Firm ClrFirm Clearing Firm ExctgBrkr Executing Broker CMUPty CMU Party CMUCtrPty CMU Counterparty AffrmgPty Affirming Party TradBnfcryPty Trade Beneficiary Party
SctiesEndOfPrcRpt +ConfPties	tag Buyr type ConfirmationPartyDetails2 fullName Buyer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Buyer ISO Element Definition Party that buys goods or services, or a financial instrument. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesEndOfPrcRpt +ConfPties ++Buyr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Buyr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++Buyr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++Buyr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties ++Buyr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Buyr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Buyr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Buyr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Buyr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Buyr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Buyr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties	tag Brrwr type ConfirmationPartyDetails2 fullName Borrower path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Borrower ISO Element Definition Party that has applied, met specific requirements, and received a monetary or securities loan from a lender. The party initiating the request signs a promissory note agreeing to pay the lien holder back during a specified timeframe for the entire loan amount plus any additional fees. The borrower is legally responsible for repayment of the loan and is subject to any penalties for not repaying the loan back based on the lending terms agreed upon. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesEndOfPrcRpt +ConfPties ++Brrwr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Brrwr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++Brrwr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++Brrwr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties ++Brrwr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Brrwr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Brrwr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Brrwr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Brrwr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties	tag Sellr type ConfirmationPartyDetails2 fullName Seller path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Seller ISO Element Definition Party that sells goods or services, or a financial instrument. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesEndOfPrcRpt +ConfPties ++Sellr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Sellr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++Sellr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++Sellr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties ++Sellr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Sellr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Sellr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Sellr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Sellr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Sellr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Sellr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties	tag Lndr type ConfirmationPartyDetails2 fullName Lender path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Lender ISO Element Definition A private, public or institutional entity which makes funds available to others to borrow. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrCpcty Investor Capacity TradgPtyCpcty Trading Party Capacity
SctiesEndOfPrcRpt +ConfPties ++Lndr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Lndr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++Lndr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++Lndr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties ++Lndr	tag InvstrCpcty type InvestorCapacity3Choice fullName InvestorCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the investor capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Lndr +++InvstrCpcty	tag Cd type Eligibility1Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ELIG Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. Name EligibleCounterparty ISO Definition Eligible customers are the most sophisticated level of investor, able to opt out of some the protections afforded by conduct of business rules. ISO Name EligibleCounterparty RETL Definition Retail customers are the least sophisticated level of investor. Name RetailClient ISO Definition Retail customers are the least sophisticated level of investor. ISO Name RetailClient PROF Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. Name ProfessionalClient ISO Definition Professional customers are, for example, investment firms, credit institutions, insurance companies. ISO Name ProfessionalClient Documentation: ISO Element Name Code ISO Type Definition Identifies the type of investor. The rules that apply to each type of client are different.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++InvstrCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++InvstrCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/InvstrCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/InvstrCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++Lndr	tag TradgPtyCpcty type TradingPartyCapacity1Choice fullName TradingPartyCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trading Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++Lndr +++TradgPtyCpcty	tag Cd type TradingCapacity4Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal RISP Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. Name RisklessPrincipal ISO Definition Trading as a riskless principal, ie, the order to buy(sell) has been simultaneously offset by an order to sell (buy) with another party. ISO Name RisklessPrincipal PROP Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. Name Proprietary ISO Definition Trading for its firm. The transaction affects the firm's own account, not that of its customers. ISO Name Proprietary AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent INFI Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. Name InvestmentFirm ISO Definition Any legal person whose regular occupation or business is the provision of one or more investment services to third parties and/or the performance of one or more investment activities on a professional basis. ISO Name InvestmentFirm MKTM Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. Name MarketMaker ISO Definition Dealer or specialist that is trading for their own account in the OTC market. Market makers are expected to maintain an orderly market by being available to buy or sell. ISO Name MarketMaker MLTF Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. Name MultilateralTradingFacility ISO Definition Multilateral Trading Facility (MTF) is a multilateral system which brings together multiple third-party buying and selling interests in financial instruments in a way that results in a contract. ISO Name MultilateralTradingFacility RMKT Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. Name RegulatedMarket ISO Definition Regulated market on which financial instruments can be traded according to rules defined by the stock exchange. ISO Name RegulatedMarket SINT Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. Name SystematicInternaliser ISO Definition Firms which, on an organised, frequent and systematic basis, deal on their own account by executing client orders outside a regulated market or an MTF. SIs have the obligation to provide, and make public, a definite bid and offer quote for liquid securities. ISO Name SystematicInternaliser TAGT Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. Name TransferAgent ISO Definition Party appointed by the Fund Management Company. It updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution. ISO Name TransferAgent Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++TradgPtyCpcty	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty/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.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++Lndr +++TradgPtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/Lndr[0..1]/TradgPtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/Lndr/TradgPtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties	tag BrkrOfCdt type ConfirmationPartyDetails1 fullName BrokerOfCredit path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Broker Of Credit ISO Element Definition Brokerage firm which is the commissioned broker in a multi-broker trade. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++BrkrOfCdt +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/BrkrOfCdt[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/BrkrOfCdt/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties	tag IntrdcgFirm type ConfirmationPartyDetails1 fullName IntroducingFirm path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Introducing Firm ISO Element Definition Broker or other intermediary with the closest association with the investor. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++IntrdcgFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/IntrdcgFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/IntrdcgFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties	tag StepInFirm type ConfirmationPartyDetails1 fullName StepInFirm path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Step In Firm ISO Element Definition Brokerage firm assigned to take credit on the trade from the step-out brokerage firm. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesEndOfPrcRpt +ConfPties ++StepInFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++StepInFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++StepInFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepInFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepInFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties	tag StepOutFirm type ConfirmationPartyDetails1 fullName StepOutFirm path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Step Out Firm ISO Element Definition Brokerage firm that executes an order, but gives other firms credit and some of the commission for the trade. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++StepOutFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/StepOutFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/StepOutFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties	tag ClrFirm type ConfirmationPartyDetails5 fullName ClearingFirm path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Clearing Firm ISO Element Definition Party, also know as take up broker, that settles security transactions from another broker for a fee. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership
SctiesEndOfPrcRpt +ConfPties ++ClrFirm	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++ClrFirm	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties ++ClrFirm	tag InvstrPrtcnAssoctnMmbsh type YesNoIndicator fullName InvestorProtectionAssociationMembership path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ClrFirm[0..1]/InvstrPrtcnAssoctnMmbsh[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ClrFirm/InvstrPrtcnAssoctnMmbsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Protection Association Membership ISO Element Definition Indicates whether the confirmation party is a member of the investor protection association required, eg, as per regulation. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesEndOfPrcRpt +ConfPties	tag ExctgBrkr type ConfirmationPartyDetails5 fullName ExecutingBroker path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Executing Broker ISO Element Definition Party responsible for executing an order (for example, an executing or give-up broker). Usually a commission is charged to the client for executing an order. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information InvstrPrtcnAssoctnMmbsh Investor Protection Association Membership
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties ++ExctgBrkr	tag InvstrPrtcnAssoctnMmbsh type YesNoIndicator fullName InvestorProtectionAssociationMembership path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/ExctgBrkr[0..1]/InvstrPrtcnAssoctnMmbsh[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/ExctgBrkr/InvstrPrtcnAssoctnMmbsh mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Investor Protection Association Membership ISO Element Definition Indicates whether the confirmation party is a member of the investor protection association required, eg, as per regulation. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
SctiesEndOfPrcRpt +ConfPties	tag CMUPty type ConfirmationPartyDetails1 fullName CMUParty path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CMU Party ISO Element Definition Party sending the message to the CMU (Central Matching Utility) to identify the actual business unit as known to the CMU (Central Matching Utility). ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesEndOfPrcRpt +ConfPties ++CMUPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++CMUPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++CMUPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++CMUPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++CMUPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUPty/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties	tag CMUCtrPty type ConfirmationPartyDetails1 fullName CMUCounterparty path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name CMU Counterparty ISO Element Definition Actual business unit of the counterparty to the sender of the message to the CMU (Central Matching Utility) as known to the CMU (Central Matching Utility). ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++CMUCtrPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/CMUCtrPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/CMUCtrPty/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties	tag AffrmgPty type ConfirmationPartyDetails1 fullName AffirmingParty path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Affirming Party ISO Element Definition Party (buyer or seller) that positively affirms the details of a previously agreed security trade confirmation. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty [Sequence] Id Identification AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++AffrmgPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/AffrmgPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/AffrmgPty/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties	tag TradBnfcryPty type ConfirmationPartyDetails3 fullName TradeBeneficiaryParty path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Trade Beneficiary Party ISO Element Definition Party involved in a legal proceeding, agreement or other transaction. ISO Type Definition Parties used for acting parties that apply either to the whole message or to individual sides. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty [Sequence] Id Identification SfkpgAcct Safekeeping Account CshDtls Cash Details AltrnId Alternate Identification PrcgId Processing Identification AddtlInf Additional Information PtyCpcty Party Capacity
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++Id ++++NmAndAdr +++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty	tag SfkpgAcct type SecuritiesAccount3 fullName SafekeepingAccount path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made. ISO Type Definition Number assigned by a government agency to identify foreign nationals. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct [Sequence] Id Identification Tp Type Nm Name
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Tp type PurposeCode5Choice fullName Type path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Choice between a code and a data source scheme to identify the type of account. ISO Type Definition Choice between a code and or a data source scheme to determine the account type. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp	tag Cd type SecuritiesAccountPurposeType1Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: MARG Definition Account is used when financing is done by the broker. Name Margin ISO Definition Account is used when financing is done by the broker. ISO Name Margin SHOR Definition Account is used for short sale orders. Name ShortSale ISO Definition Account is used for short sale orders. ISO Name ShortSale ABRD Definition Account is located in a financial institution outside the country where the transaction is taking place. Name Abroad ISO Definition Account is located in a financial institution outside the country where the transaction is taking place. ISO Name Abroad CEND Definition Account and all its related positions are held in one location. Name Centralised ISO Definition Account and all its related positions are held in one location. ISO Name Centralised DVPA Definition Account is used for settlement upon delivery, or a collection on a delivery basis. Name CashDVP ISO Definition Account is used for settlement upon delivery, or a collection on a delivery basis. ISO Name CashDVP PHYS Definition Account is used for physical domestic safekeeping. Name Physical ISO Definition Account is used for physical domestic safekeeping. ISO Name Physical Documentation: ISO Element Name Code ISO Type Definition Specifies the purpose of the securities account.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp	tag Prtry type GenericIdentification38 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Type Definition Identification expressed as a proprietary type and narrative description. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/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.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct ++++Tp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Tp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++SfkpgAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/SfkpgAcct[0..1]/Nm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/SfkpgAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition .
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty	tag CshDtls type AccountIdentification3Choice fullName CashDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Details ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer. ISO Type Definition Unique identifier of an account as assigned by the account servicer. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls [Choice] IBAN IBAN BBAN BBAN UPIC UPIC PrtryAcct Proprietary Account
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++CshDtls	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/IBAN[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++CshDtls	tag BBAN type BBANIdentifier fullName BBAN path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/BBAN[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls/BBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,30} Documentation: ISO Element Name BBAN ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++CshDtls	tag UPIC type UPICIdentifier fullName UPIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/UPIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls/UPIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [0-9]{8,17} Documentation: ISO Element Name UPIC ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++CshDtls	tag PrtryAcct type SimpleIdentificationInformation2 fullName ProprietaryAccount path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Account ISO Type Definition Information related to a party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct [Sequence] Id Identification
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++CshDtls ++++PrtryAcct	tag Id type Max34Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/CshDtls[0..1]/PrtryAcct[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/CshDtls/PrtryAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp/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/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId ++++IdTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty	tag AddtlInf type PartyTextInformation5 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information to a party identification. ISO Type Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, eg, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty	tag PtyCpcty type TradingPartyCapacity2Choice fullName PartyCapacity path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Party Capacity ISO Element Definition Capacity of customer placing the order. Primarily used by futures exchanges to indicate the CTI code (customer type indicator) as required by the US CFTC (Commodity Futures Trading Commission). ISO Type Definition Choice of format for the trading capacity. Elements: Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++PtyCpcty	tag Cd type TradingCapacity6Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: AGEN Definition Trading as Agent on behalf of a customer. Name Agent ISO Definition Trading as Agent on behalf of a customer. ISO Name Agent BAGN Definition Party acting as an agent for both customer and another person. Name ActingAgent ISO Definition Party acting as an agent for both customer and another person. ISO Name ActingAgent CAGN Definition Crossing as an agent. Name CrossingAgent ISO Definition Crossing as an agent. ISO Name CrossingAgent CPRN Definition Crossing as a principal. Name CrossingPrincipal ISO Definition Crossing as a principal. ISO Name CrossingPrincipal OAGN Definition Acting as an agent for a party other than a customer. Name OtherAgent ISO Definition Acting as an agent for a party other than a customer. ISO Name OtherAgent PRAG Definition Acting as an agent for some executions and principal for others in the same transaction. Name PrincipalAgent ISO Definition Acting as an agent for some executions and principal for others in the same transaction. ISO Name PrincipalAgent PRIN Definition Trading as Principal. Name Principal ISO Definition Trading as Principal. ISO Name Principal Documentation: ISO Element Name Code ISO Type Definition Specifies the role of a trading party in a transaction.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++PtyCpcty	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty/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/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +ConfPties ++TradBnfcryPty +++PtyCpcty ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/ConfPties[0..unbounded]/TradBnfcryPty[0..1]/PtyCpcty[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/ConfPties/TradBnfcryPty/PtyCpcty/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt	tag Invstr type PartyIdentificationAndAccount79 path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded] X-path: /Document/SctiesEndOfPrcRpt/Invstr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Entity involved in an activity. Elements: Document/SctiesEndOfPrcRpt/Invstr [Sequence] Id Identification SfkpgAcct Safekeeping Account CshAcct Cash Account PrcgId Processing Identification CtryOfRes Country Of Residence AddtlInf Additional Information AltrnId Alternate Identification Constraint: Name IdentificationUsageRule Definition The presence of Identification and/or CountryOfResidence is mandatory.
SctiesEndOfPrcRpt +Invstr	tag Id type PartyIdentification32Choice fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Information related to an identification, eg, party identification or account identification. ISO Type Definition Choice of identification of a party. Elements: Document/SctiesEndOfPrcRpt/Invstr/Id [Choice] BIC BIC PrtryId Proprietary Identification NmAndAdr Name And Address
SctiesEndOfPrcRpt +Invstr ++Id	tag BIC type AnyBICIdentifier fullName BIC path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/BIC[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/BIC mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} Documentation: ISO Element Name BIC 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.
SctiesEndOfPrcRpt +Invstr ++Id	tag PrtryId type GenericIdentification29 fullName ProprietaryIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/PrtryId mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Proprietary Identification ISO Type Definition Information related to an identification, for example, party identification or account identification. Elements: Document/SctiesEndOfPrcRpt/Invstr/Id/PrtryId [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +Invstr ++Id +++PrtryId	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/PrtryId/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +Invstr ++Id +++PrtryId	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/PrtryId/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +Invstr ++Id +++PrtryId	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/PrtryId/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +Invstr ++Id	tag NmAndAdr type NameAndAddress13 fullName NameAndAddress path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Name And Address ISO Type Definition Information that locates and identifies a party. Elements: Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr [Sequence] Nm Name Adr Address
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr	tag Nm type Max350Text fullName Name path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Nm[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Nm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr	tag Adr type PostalAddress8 fullName Address path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Address ISO Element Definition Postal address of a party. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr [Sequence] AdrTp Address Type AdrLine Address Line StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/AdrLine mode: Sequence minOccurs 0 maxOccurs 5 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
SctiesEndOfPrcRpt +Invstr ++Id +++NmAndAdr ++++Adr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/Id[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/Id/NmAndAdr/Adr/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +Invstr	tag SfkpgAcct type Max35Text fullName SafekeepingAccount path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/SfkpgAcct[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/SfkpgAcct mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Safekeeping Account ISO Element Definition Account to or from which a securities entry is made.
SctiesEndOfPrcRpt +Invstr	tag CshAcct type CashAccountIdentification2Choice fullName CashAccount path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/CshAcct[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/CshAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Cash Account ISO Element Definition Account to or from which a cash entry is made. ISO Type Definition Unique identifier of an account, as assigned by the account servicer. Elements: Document/SctiesEndOfPrcRpt/Invstr/CshAcct [Choice] IBAN IBAN Prtry Proprietary
SctiesEndOfPrcRpt +Invstr ++CshAcct	tag IBAN type IBANIdentifier fullName IBAN path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/CshAcct[0..1]/IBAN[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/CshAcct/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616. "Banking and related financial services - International Bank Account Number (IBAN)". Constraint: Name IBAN Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
SctiesEndOfPrcRpt +Invstr ++CshAcct	tag Prtry type Max34Text fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/CshAcct[0..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/CshAcct/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Proprietary
SctiesEndOfPrcRpt +Invstr	tag PrcgId type Max35Text fullName ProcessingIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/PrcgId[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/PrcgId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Processing Identification ISO Element Definition Unambiguous identification of the transaction for the party identified.
SctiesEndOfPrcRpt +Invstr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/CtryOfRes[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +Invstr	tag AddtlInf type PartyTextInformation1 fullName AdditionalInformation path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AddtlInf[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AddtlInf mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Additional Information ISO Element Definition Provides additional information regarding the party. ISO Type Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message. Elements: Document/SctiesEndOfPrcRpt/Invstr/AddtlInf [Sequence] DclrtnDtls Declaration Details PtyCtctDtls Party Contact Details RegnDtls Registration Details Constraint: Name AdditonalDetailsGuideline Definition Unless bilaterally agreed between the Sender and Receiver, DeclarationlDetails, RegistrationDetails and PartyContactDetails must not contain information that can be provided in a structured field.
SctiesEndOfPrcRpt +Invstr ++AddtlInf	tag DclrtnDtls type Max350Text fullName DeclarationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AddtlInf[0..1]/DclrtnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AddtlInf/DclrtnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Declaration Details ISO Element Definition Provides declaration details narrative relative to the party.
SctiesEndOfPrcRpt +Invstr ++AddtlInf	tag PtyCtctDtls type Max140Text fullName PartyContactDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AddtlInf[0..1]/PtyCtctDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AddtlInf/PtyCtctDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Party Contact Details ISO Element Definition Provides additional information regarding the party, for example, the contact unit or person responsible for the transaction identified in the message.
SctiesEndOfPrcRpt +Invstr ++AddtlInf	tag RegnDtls type Max350Text fullName RegistrationDetails path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AddtlInf[0..1]/RegnDtls[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AddtlInf/RegnDtls mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Registration Details ISO Element Definition Provides information required for the registration.
SctiesEndOfPrcRpt +Invstr	tag AltrnId type AlternatePartyIdentification5 fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party. ISO Type Definition Alternate identification for a party using an identification type, a country code and a text field. Elements: Document/SctiesEndOfPrcRpt/Invstr/AltrnId [Sequence] IdTp Identification Type Ctry Country AltrnId Alternate Identification
SctiesEndOfPrcRpt +Invstr ++AltrnId	tag IdTp type IdentificationType40Choice fullName IdentificationType path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification Type ISO Element Definition Specifies the type of alternate identification of the party identified. ISO Type Definition Choice between a code and a data source scheme to specify the type of alternate identification. Elements: Document/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp [Choice] Cd Code Prtry Proprietary
SctiesEndOfPrcRpt +Invstr ++AltrnId +++IdTp	tag Cd type TypeOfIdentification2Code fullName Code path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Cd[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: ARNU Definition Number assigned by a government agency to identify foreign nationals. Name AlienRegistrationNumber ISO Definition Number assigned by a government agency to identify foreign nationals. ISO Name AlienRegistrationNumber CHTY Definition Number assigned to a tax exempt entity. Name TaxExemptIdentificationNumber ISO Definition Number assigned to a tax exempt entity. ISO Name TaxExemptIdentificationNumber CORP Definition Number assigned to a corporate entity. Name CorporateIdentification ISO Definition Number assigned to a corporate entity. ISO Name CorporateIdentification FIIN Definition Number assigned to a foreign investor (other than the alien number). Name ForeignInvestmentIdentityNumber ISO Definition Number assigned to a foreign investor (other than the alien number). ISO Name ForeignInvestmentIdentityNumber TXID Definition Number assigned by a tax authority to an entity. Name TaxIdentificationNumber ISO Definition Number assigned by a tax authority to an entity. ISO Name TaxIdentificationNumber Documentation: ISO Element Name Code ISO Type Definition Specifies the type of alternate identification which can be used to give an alternate identification of the party identified.
SctiesEndOfPrcRpt +Invstr ++AltrnId +++IdTp	tag Prtry type GenericIdentification29 fullName Proprietary path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp/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/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
SctiesEndOfPrcRpt +Invstr ++AltrnId +++IdTp ++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp/Prtry/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Proprietary information, often a code, issued by the data source scheme issuer.
SctiesEndOfPrcRpt +Invstr ++AltrnId +++IdTp ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp/Prtry/Issr mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
SctiesEndOfPrcRpt +Invstr ++AltrnId +++IdTp ++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/IdTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/IdTp/Prtry/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Scheme Name ISO Element Definition Short textual description of the scheme.
SctiesEndOfPrcRpt +Invstr ++AltrnId	tag Ctry type CountryCode fullName Country path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/Ctry[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/Ctry mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government, occupying a particular territory. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
SctiesEndOfPrcRpt +Invstr ++AltrnId	tag AltrnId type Max35Text fullName AlternateIdentification path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/Invstr[0..unbounded]/AltrnId[0..1]/AltrnId[1..1] X-path: /Document/SctiesEndOfPrcRpt/Invstr/AltrnId/AltrnId mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Alternate Identification ISO Element Definition Alternate identification for a party.
SctiesEndOfPrcRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/SctiesEndOfPrcRpt/SplmtryData mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block. Elements: Document/SctiesEndOfPrcRpt/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.
SctiesEndOfPrcRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/SctiesEndOfPrcRpt/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.
SctiesEndOfPrcRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/SctiesEndOfPrcRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/SctiesEndOfPrcRpt/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/SctiesEndOfPrcRpt/SplmtryData/Envlp [Sequence]